New Edge Wealth, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$20.27 - $21.94 $72,161 - $78,106	-3,560 Reduced 10.06%	31,845 $645,000
Q1 2022 May 10, 2022	BUY	$21.31 - $22.2 $75,309 - $78,454	3,534 Added 11.09%	35,405 $771,000
Q4 2021 Jan 31, 2022	BUY	$21.8 - $22.18 $694,787 - $706,898	31,871 New	31,871 $704,000
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $480,150 - $484,951	-21,825 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$22.11 - $22.26 $4.27 Million - $4.3 Million	-193,014 Reduced 89.84%	21,825 $483,000
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $3.78 Million - $3.84 Million	170,787 Added 387.69%	214,839 $4.75 Million
Q4 2020 May 13, 2021	BUY	$21.5 - $22.28 $947,118 - $981,478	44,052 New	44,052 $981,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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