Overbrook Management Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Overbrook Management Corp

$396 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$20.77 - $21.22 $92,073 - $94,068	-4,433 Reduced 23.55%	14,389 $304,000
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $12,482 - $12,947	-611 Reduced 3.14%	18,822 $391,000
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $178,414 - $184,373	-8,763 Reduced 31.08%	19,433 $398,000
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $84,999 - $90,346	-4,210 Reduced 12.99%	28,196 $569,000
Q2 2022 Aug 11, 2022	SELL	$20.27 - $21.94 $17,493 - $18,934	-863 Reduced 2.59%	32,406 $657,000
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $60,080 - $61,128	-2,756 Reduced 7.65%	33,269 $735,000
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $169,972 - $171,671	-7,726 Reduced 17.66%	36,025 $797,000
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $16,693 - $16,806	-755 Reduced 1.7%	43,751 $969,000
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $9,696 - $10,048	-451 Reduced 1.0%	44,506 $992,000
Q3 2020 Nov 16, 2020	SELL	$21.34 - $22.09 $14,212 - $14,711	-666 Reduced 1.46%	44,957 $977,000
Q2 2020 Aug 13, 2020	SELL	$19.61 - $21.9 $150,251 - $167,797	-7,662 Reduced 14.38%	45,623 $974,000
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $95,997 - $128,089	-5,591 Reduced 9.5%	53,285 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$22.36 - $22.87 $23,030 - $23,556	-1,030 Reduced 1.72%	58,876 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$22.54 - $22.82 $463,625 - $469,384	-20,569 Reduced 25.56%	59,906 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$22.6 - $23.01 $234,610 - $238,866	-10,381 Reduced 11.43%	80,475 $1.82 Million
Q1 2019 May 14, 2019	BUY	$21.84 - $22.84 $359,027 - $375,466	16,439 Added 22.09%	90,856 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $9,168 - $9,276	-400 Reduced 0.53%	74,417 $1.72 Million
Q2 2018 Aug 08, 2018	BUY	$22.88 - $23.18 $1.71 Million - $1.73 Million	74,817 New	74,817 $1.71 Million

Others Institutions Holding BKLN

# of Institutions

542

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.91M

Black Rock Inc. New York, NY

17.1M
Shares

$359 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

14.1M
Shares

$296 Million
43.71% of portfolio
Goldman Sachs Group Inc New York, NY

13M
Shares

$272 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$271 Million
0.02% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$239 Million
0.02% of portfolio

About INVESCO ETF TR II SR LN ETF

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