Pfg Advisors Invesco ETF Tr Ii Sr Ln ETF Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$17.17 - $22.91 $198,588 - $264,977	-11,566 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$22.36 - $22.87 $51,405 - $52,578	-2,299 Reduced 16.58%	11,566 $265,000
Q3 2019 Oct 15, 2019	SELL	$22.54 - $22.82 $124,037 - $125,578	-5,503 Reduced 28.41%	13,865 $311,000
Q2 2019 Aug 05, 2019	SELL	$22.6 - $23.01 $12,362 - $12,586	-547 Reduced 2.75%	19,368 $441,000
Q1 2019 May 08, 2019	SELL	$21.84 - $22.84 $88,845 - $92,913	-4,068 Reduced 16.96%	19,915 $457,000

Q4 2018 Feb 19, 2019	SELL	$21.59 - $23.21 $156,095 - $167,808	-7,230 Reduced 23.16%	23,983 $542,000
Q4 2018 Jan 18, 2019	SELL	$21.59 - $23.21 $2,461 - $2,645	-114 Reduced 0.36%	31,213 $704,000
Q3 2018 Oct 26, 2018	BUY	$22.92 - $23.19 $147,627 - $149,366	6,441 Added 25.88%	31,327 $723,000
Q2 2018 Jul 19, 2018	BUY	$22.88 - $23.18 $569,391 - $576,857	24,886 New	24,886 $570,000

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

Jpmorgan Chase & CO New York, NY

28.8M
Shares

$607 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

14.2M
Shares

$299 Million
9.26% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$237 Million
0.04% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$233 Million
0.02% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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