Valueworks LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Valueworks LLC

$314 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $203,600 - $210,400	10,000 Added 100.0%	20,000 $411,000
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $218,000 - $221,800	10,000 New	10,000 $221,000

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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