Rfg Advisory, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$22.54 - $22.82 $460,559 - $466,281	-20,433 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	$22.6 - $23.01 $461,785 - $470,163	20,433 New	20,433 $465,000
Q2 2019 Aug 15, 2019	SELL	$22.6 - $23.01 $515,415 - $524,766	-22,806 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$21.84 - $22.84 $69,691 - $72,882	-3,191 Reduced 12.27%	22,806 $519,000
Q4 2018 Feb 15, 2019	SELL	$21.59 - $23.21 $457,621 - $491,959	-21,196 Reduced 44.91%	25,997 $566,000
Q3 2018 Nov 13, 2018	BUY	$22.92 - $23.19 $22,667 - $22,934	989 Added 2.14%	47,193 $1.09 Million
Q2 2018 Jul 25, 2018	BUY	$22.88 - $23.18 $1.06 Million - $1.07 Million	46,204 New	46,204 $1.06 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

Ticker BKLN
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