Private Wealth Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Private Wealth Group, LLC

$194 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$17.17 - $22.91 $1.37 Million - $1.82 Million	-79,502 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$22.36 - $22.87 $35,708 - $36,523	-1,597 Reduced 1.97%	79,502 $1.81 Million
Q3 2019 Oct 15, 2019	BUY	$22.54 - $22.82 $23,126 - $23,413	1,026 Added 1.28%	81,099 $1.83 Million
Q2 2019 Jul 30, 2019	SELL	$22.6 - $23.01 $13,786 - $14,036	-610 Reduced 0.76%	80,073 $1.81 Million
Q1 2019 Apr 25, 2019	BUY	$21.84 - $22.84 $1.76 Million - $1.84 Million	80,683 New	80,683 $1.83 Million
Q4 2018 Feb 07, 2019	SELL	$21.59 - $23.21 $1.78 Million - $1.91 Million	-82,324 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $17,006 - $17,206	-742 Reduced 0.89%	82,324 $1.91 Million
Q2 2018 Mar 07, 2019	BUY	$22.88 - $23.18 $1.9 Million - $1.93 Million	83,066 New	83,066 $1.9 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

$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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