United Asset Strategies, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$20.93 - $21.27 $23,567 - $23,950	-1,126 Reduced 5.06%	21,131 $443,000
Q2 2023 Jul 25, 2023	SELL	$20.56 - $21.04 $29,318 - $30,003	-1,426 Reduced 6.02%	22,257 $468,000
Q1 2023 Jul 25, 2023	BUY	$20.43 - $21.19 $4,617 - $4,788	226 Added 0.96%	23,683 $492,000
Q1 2023 Apr 25, 2023	SELL	$20.43 - $21.19 $3,677 - $3,814	-180 Reduced 0.76%	23,457 $487,000
Q4 2022 Jan 26, 2023	SELL	$20.36 - $21.04 $381,424 - $394,163	-18,734 Reduced 44.21%	23,637 $0
Q3 2022 Oct 24, 2022	SELL	$20.19 - $21.46 $651,733 - $692,728	-32,280 Reduced 43.24%	42,371 $855,000
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $1.46 Million - $1.58 Million	-71,804 Reduced 49.03%	74,651 $1.51 Million
Q1 2022 Apr 29, 2022	SELL	$21.31 - $22.2 $7,969 - $8,302	-374 Reduced 0.25%	146,455 $3.19 Million
Q4 2021 Jan 31, 2022	BUY	$21.8 - $22.18 $366,043 - $372,424	16,791 Added 12.91%	146,829 $3.25 Million
Q3 2021 Oct 21, 2021	BUY	$22.0 - $22.22 $140,206 - $141,608	6,373 Added 5.15%	130,038 $2.88 Million
Q2 2021 Jul 19, 2021	SELL	$22.11 - $22.26 $229,347 - $230,902	-10,373 Reduced 7.74%	123,665 $2.74 Million
Q1 2021 Apr 27, 2021	SELL	$22.11 - $22.46 $40,041 - $40,675	-1,811 Reduced 1.33%	134,038 $2.97 Million
Q4 2020 Feb 05, 2021	BUY	$21.5 - $22.28 $1.06 Million - $1.1 Million	49,483 Added 57.29%	135,849 $3.03 Million
Q3 2020 Nov 03, 2020	SELL	$21.34 - $22.09 $18,544 - $19,196	-869 Reduced 1.0%	86,366 $1.88 Million
Q2 2020 Aug 03, 2020	BUY	$19.61 - $21.9 $66,438 - $74,197	3,388 Added 4.04%	87,235 $1.86 Million
Q1 2020 May 08, 2020	BUY	$17.17 - $22.91 $290,773 - $387,980	16,935 Added 25.31%	83,847 $1.72 Million
Q4 2019 Feb 12, 2020	BUY	$22.36 - $22.87 $58,359 - $59,690	2,610 Added 4.06%	66,912 $1.53 Million
Q3 2019 Nov 01, 2019	BUY	$22.54 - $22.82 $1.45 Million - $1.47 Million	64,302 New	64,302 $1.45 Million

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

$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

Ticker BKLN
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