Tfo Tdc, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$21.5 - $22.28 $2,902 - $3,007	-135 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$21.34 - $22.09 $2,880 - $2,982	135 New	135 $3,000

Others Institutions Holding BKLN

# of Institutions

519

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

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 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

$212 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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