Quattro Financial Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 22, 2021	SELL	$22.0 - $22.22 $324,984 - $328,233	-14,772 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$22.11 - $22.46 $273,544 - $277,875	-12,372 Reduced 45.58%	14,772 $327,000
Q4 2020 Jan 21, 2021	SELL	$21.5 - $22.28 $106,468 - $110,330	-4,952 Reduced 15.43%	27,144 $609,000
Q3 2020 Oct 16, 2020	BUY	$21.34 - $22.09 $302,174 - $312,794	14,160 Added 78.95%	32,096 $699,000
Q2 2020 Jul 14, 2020	BUY	$19.61 - $21.9 $76,322 - $85,234	3,892 Added 27.71%	17,936 $382,000
Q1 2020 Apr 13, 2020	SELL	$17.17 - $22.91 $894,436 - $1.19 Million	-52,093 Reduced 78.77%	14,044 $810,000
Q4 2019 Jan 23, 2020	SELL	$22.36 - $22.87 $446,283 - $456,462	-19,959 Reduced 23.18%	66,137 $1.51 Million
Q3 2019 Oct 10, 2019	BUY	$22.54 - $22.82 $1.02 Million - $1.03 Million	45,192 Added 110.48%	86,096 $1.93 Million
Q2 2019 Jul 26, 2019	BUY	$22.6 - $23.01 $140,029 - $142,569	6,196 Added 17.85%	40,904 $0
Q1 2019 Apr 16, 2019	BUY	$21.84 - $22.84 $343,128 - $358,839	15,711 Added 82.7%	34,708 $788,000
Q4 2018 Feb 06, 2019	SELL	$21.59 - $23.21 $518,203 - $557,086	-24,002 Reduced 55.82%	18,997 $428 Million
Q3 2018 Oct 10, 2018	BUY	$22.92 - $23.19 $985,537 - $997,146	42,999 New	42,999 $997 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

Ticker BKLN
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