Pine Bridge Investments, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$20.36 - $21.04 $4.07 Million - $4.21 Million	-200,000 Reduced 17.08%	971,002 $19.9 Million
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $2.02 Million - $2.15 Million	-100,000 Reduced 7.87%	1,171,002 $23.6 Million
Q2 2022 Aug 05, 2022	BUY	$20.27 - $21.94 $6.08 Million - $6.58 Million	300,000 Added 30.9%	1,271,002 $25.8 Million
Q3 2021 Nov 09, 2021	SELL	$22.0 - $22.22 $25.1 Million - $25.4 Million	-1,141,998 Reduced 54.05%	971,002 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $44 - $44	-2 Reduced -0.0%	2,113,000 $46.7 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $884,024 - $898,018	39,983 Added 1.93%	2,113,002 $46.8 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $10.2 Million - $10.6 Million	480,000 Added 30.13%	2,073,019 $45.1 Million
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $14.5 Million - $16.2 Million	738,001 Added 86.31%	1,593,019 $34 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $34.2 Million - $45.7 Million	-1,994,324 Reduced 69.99%	855,018 $17.5 Million
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $26.8 Million - $27.4 Million	1,200,001 Added 72.76%	2,849,342 $65 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $9.8 Million - $10.2 Million	-448,494 Reduced 21.38%	1,649,341 $37.3 Million
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $5.27 Million - $5.66 Million	-243,900 Reduced 10.42%	2,097,835 $45.7 Million
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $1.09 Million - $1.1 Million	-47,400 Reduced 1.98%	2,341,735 $54.3 Million
Q2 2018 Aug 09, 2018	BUY	$22.88 - $23.18 $54.7 Million - $55.4 Million	2,389,135 New	2,389,135 $54.7 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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