Thrive Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$20.19 - $21.46 $173,997 - $184,942	-8,618 Reduced 44.87%	10,587 $214,000
Q2 2022 Aug 08, 2022	SELL	$20.27 - $21.94 $35,371 - $38,285	-1,745 Reduced 8.33%	19,205 $389,000
Q1 2022 May 06, 2022	SELL	$21.31 - $22.2 $335,462 - $349,472	-15,742 Reduced 42.9%	20,950 $456,000
Q4 2021 Feb 09, 2022	SELL	$21.8 - $22.18 $379,363 - $385,976	-17,402 Reduced 32.17%	36,692 $811,000
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $95,700 - $96,657	-4,350 Reduced 7.44%	54,094 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$22.11 - $22.26 $632,898 - $637,192	-28,625 Reduced 32.88%	58,444 $1.3 Million
Q1 2021 May 10, 2021	SELL	$22.11 - $22.46 $433,289 - $440,148	-19,597 Reduced 18.37%	87,069 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $2.29 Million - $2.38 Million	106,666 New	106,666 $2.38 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

About INVESCO ETF TR II SR LN ETF

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