Taylor, Cottrill, Erickson & Associates, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$21.8 - $22.18 $262,145 - $266,714	-12,025 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$22.0 - $22.22 $39,600 - $39,996	1,800 Added 17.6%	12,025 $266,000
Q2 2021 Jul 20, 2021	BUY	$22.11 - $22.26 $226,074 - $227,608	10,225 New	10,225 $226,000
Q2 2020 Jul 14, 2020	SELL	$19.61 - $21.9 $198,061 - $221,190	-10,100 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$22.36 - $22.87 $44,720 - $45,740	-2,000 Reduced 16.53%	10,100 $230,000
Q2 2019 Jul 26, 2019	SELL	$22.6 - $23.01 $11,300 - $11,505	-500 Reduced 3.97%	12,100 $274,000
Q4 2018 Jan 29, 2019	SELL	$21.59 - $23.21 $86,360 - $92,840	-4,000 Reduced 24.1%	12,600 $274,000
Q3 2018 Oct 24, 2018	BUY	$22.92 - $23.19 $13,752 - $13,914	600 Added 3.75%	16,600 $385,000
Q2 2018 Jul 30, 2018	BUY	$22.88 - $23.18 $366,080 - $370,880	16,000 New	16,000 $366,000

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

$360 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

$240 Million
0.02% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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