Pathstone Family Office, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 23, 2023	SELL	$20.19 - $21.46 $555,749 - $590,707	-27,526 Reduced 1.33%	2,039,825 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $555,749 - $590,707	-27,526 Reduced 1.33%	2,039,825 $41.2 Million
Q2 2022 Oct 23, 2023	BUY	$20.27 - $21.94 $41.9 Million - $45.4 Million	2,067,351 New	2,067,351 $41.9 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $41.9 Million - $45.4 Million	2,067,351 New	2,067,351 $41.9 Million
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $58,127 - $59,047	-2,629 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$17.17 - $22.91 $45,139 - $60,230	2,629 New	2,629 $54,000
Q1 2020 May 07, 2020	SELL	$17.17 - $22.91 $45,139 - $60,230	-2,629 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.84 - $22.84 $57,417 - $60,046	2,629 New	2,629 $60,000

Others Institutions Holding BKLN

# of Institutions

522

Shares Held

275M

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

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