Valmark Advisers, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$20.36 - $21.04 $127,555 - $131,815	-6,265 Reduced 7.2%	80,770 $1.66 Million
Q3 2022 Nov 02, 2022	SELL	$20.19 - $21.46 $18,453 - $19,614	-914 Reduced 1.04%	87,035 $1.76 Million
Q2 2022 Aug 01, 2022	SELL	$20.27 - $21.94 $17,128 - $18,539	-845 Reduced 0.95%	87,949 $1.78 Million
Q1 2022 May 10, 2022	SELL	$21.31 - $22.2 $52,571 - $54,767	-2,467 Reduced 2.7%	88,794 $1.93 Million
Q4 2021 Feb 02, 2022	SELL	$21.8 - $22.18 $51,033 - $51,923	-2,341 Reduced 2.5%	91,261 $2.02 Million
Q3 2021 Nov 09, 2021	SELL	$22.0 - $22.22 $10,340 - $10,443	-470 Reduced 0.5%	93,602 $2.07 Million
Q2 2021 Aug 06, 2021	SELL	$22.11 - $22.26 $176,371 - $177,568	-7,977 Reduced 7.82%	94,072 $2.08 Million
Q1 2021 May 04, 2021	SELL	$22.11 - $22.46 $19,302 - $19,607	-873 Reduced 0.85%	102,049 $2.26 Million
Q4 2020 Feb 03, 2021	SELL	$21.5 - $22.28 $111,112 - $115,143	-5,168 Reduced 4.78%	102,922 $2.29 Million
Q3 2020 Nov 09, 2020	SELL	$21.34 - $22.09 $342,891 - $354,942	-16,068 Reduced 12.94%	108,090 $2.35 Million
Q2 2020 Jul 31, 2020	SELL	$19.61 - $21.9 $543,432 - $606,892	-27,712 Reduced 18.25%	124,158 $2.65 Million
Q1 2020 May 01, 2020	SELL	$17.17 - $22.91 $161,380 - $215,331	-9,399 Reduced 5.83%	151,870 $3.11 Million
Q4 2019 Jan 31, 2020	SELL	$22.36 - $22.87 $370,192 - $378,635	-16,556 Reduced 9.31%	161,269 $3.68 Million
Q3 2019 Nov 06, 2019	SELL	$22.54 - $22.82 $30,316 - $30,692	-1,345 Reduced 0.75%	177,825 $4.02 Million
Q2 2019 Aug 07, 2019	SELL	$22.6 - $23.01 $200,642 - $204,282	-8,878 Reduced 4.72%	179,170 $4.06 Million
Q1 2019 May 10, 2019	SELL	$21.84 - $22.84 $236,461 - $247,288	-10,827 Reduced 5.44%	188,048 $4.26 Million
Q4 2018 Feb 07, 2019	SELL	$21.59 - $23.21 $254,697 - $273,808	-11,797 Reduced 5.6%	198,875 $4.33 Million
Q3 2018 Nov 02, 2018	SELL	$22.92 - $23.19 $77,355 - $78,266	-3,375 Reduced 1.58%	210,672 $4.88 Million
Q2 2018 Aug 07, 2018	BUY	$22.88 - $23.18 $4.9 Million - $4.96 Million	214,047 New	214,047 $4.9 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

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 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

$216 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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