Prentiss Smith & CO Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Prentiss Smith & CO Inc

$142 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 15, 2019	SELL	$21.59 - $23.21 $21,590 - $23,210	-1,000 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$22.88 - $23.18 $22,880 - $23,180	1,000 New	1,000 $23,000

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

Jpmorgan Chase & CO New York, NY

28.8M
Shares

$606 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$360 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

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