Rainey & Randall Investment Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$20.36 - $21.04 $5,375 - $5,554	264 Added 2.02%	13,302 $273,000
Q3 2022 Oct 21, 2022	BUY	$20.19 - $21.46 $263,237 - $279,795	13,038 New	13,038 $263,000
Q1 2019 Apr 24, 2019	SELL	$21.84 - $22.84 $992,060 - $1.04 Million	-45,424 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$21.59 - $23.21 $105,186 - $113,079	-4,872 Reduced 9.69%	45,424 $989,000
Q3 2018 Nov 09, 2018	BUY	$22.92 - $23.19 $1.15 Million - $1.17 Million	50,296 New	50,296 $1.17 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

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 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

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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