Peoples Bank Invesco ETF Tr Ii Sr Ln ETF Transaction History

Peoples Bank

$195 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$20.36 - $21.04 $2,259 - $2,335	-111 Reduced 0.24%	46,767 $960,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $31,779 - $33,778	-1,574 Reduced 3.25%	46,878 $946,000
Q2 2022 Jul 29, 2022	SELL	$20.27 - $21.94 $30,384 - $32,888	-1,499 Reduced 3.0%	48,452 $982,000
Q1 2022 May 03, 2022	BUY	$21.31 - $22.2 $1.06 Million - $1.11 Million	49,951 New	49,951 $1.09 Million
Q1 2019 May 06, 2019	SELL	$21.84 - $22.84 $843,963 - $882,606	-38,643 Closed	0 $0
Q4 2018 Feb 26, 2019	SELL	$21.59 - $23.21 $231,293 - $248,648	-10,713 Reduced 21.71%	38,643 $841,000
Q3 2018 Oct 31, 2018	BUY	$22.92 - $23.19 $18,267 - $18,482	797 Added 1.64%	49,356 $1.14 Million
Q2 2018 Jul 27, 2018	BUY	$22.88 - $23.18 $1.11 Million - $1.13 Million	48,559 New	48,559 $1.11 Million

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

$348 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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