Peak Financial Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Peak Financial Management, Inc.

$336 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$22.36 - $22.87 $5.1 Million - $5.22 Million	-228,057 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$22.54 - $22.82 $187,194 - $189,520	-8,305 Reduced 3.51%	228,057 $5.15 Million
Q2 2019 Aug 01, 2019	SELL	$22.6 - $23.01 $103,010 - $104,879	-4,558 Reduced 1.89%	236,362 $5.36 Million
Q1 2019 May 01, 2019	SELL	$21.84 - $22.84 $741,446 - $775,395	-33,949 Reduced 12.35%	240,920 $5.45 Million
Q4 2018 Jan 30, 2019	SELL	$21.59 - $23.21 $617,085 - $663,388	-28,582 Reduced 9.42%	274,869 $5.99 Million
Q3 2018 Nov 06, 2018	BUY	$22.92 - $23.19 $147,444 - $149,181	6,433 Added 2.17%	303,451 $7.03 Million
Q2 2018 Jul 19, 2018	BUY	$22.88 - $23.18 $6.8 Million - $6.88 Million	297,018 New	297,018 $6.8 Million

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$363 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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