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

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 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

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

$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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