Ubs Group Ag Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$20.32 - $21.46 $7.9 Million - $8.34 Million	388,800 Added 77.76%	888,800 $17.9 Million
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $18 Million - $19.4 Million	-886,000 Reduced 63.92%	500,000 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $30.2 Million - $30.7 Million	-1,386,000 Reduced 50.0%	1,386,000 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $34.8 Million - $35.2 Million	1,582,000 Added 132.94%	2,772,000 $61.3 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $18.8 Million - $18.9 Million	849,500 Added 249.49%	1,190,000 $26.4 Million

Q1 2021 May 12, 2021	SELL	$22.11 - $22.46 $47.1 Million - $47.8 Million	-2,130,000 Reduced 86.22%	340,500 $7.54 Million
Q4 2020 Feb 11, 2021	BUY	$21.5 - $22.28 $47.7 Million - $49.5 Million	2,220,500 Added 888.2%	2,470,500 $55 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $5.48 Million - $5.6 Million	245,000 Added 4900.0%	250,000 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $1.13 Million - $1.14 Million	-50,000 Reduced 90.91%	5,000 $113,000
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $19.1 Million - $19.4 Million	-845,000 Reduced 93.89%	55,000 $1.25 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $51.8 Million - $54.1 Million	-2,370,000 Reduced 72.48%	900,000 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $70.6 Million - $75.9 Million	3,270,000 New	3,270,000 $71.2 Million

Others Institutions Holding BKLN

# of Institutions

521

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

Jpmorgan Chase & CO New York, NY

28.8M
Shares

$606 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

14.2M
Shares

$299 Million
9.26% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$237 Million
0.04% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$233 Million
0.02% of portfolio

About INVESCO ETF TR II SR LN ETF

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