Veery Capital, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$21.0 - $21.22 $48,048 - $48,551	-2,288 Reduced 10.61%	19,267 $405,000
Q1 2024 Apr 19, 2024	BUY	$21.01 - $21.23 $33,721 - $34,074	1,605 Added 8.05%	21,555 $455,000
Q4 2023 Jan 10, 2024	BUY	$20.77 - $21.22 $19,191 - $19,607	924 Added 4.86%	19,950 $422,000
Q3 2023 Oct 13, 2023	BUY	$20.93 - $21.27 $22,750 - $23,120	1,087 Added 6.06%	19,026 $399,000
Q2 2023 Jul 13, 2023	BUY	$20.56 - $21.04 $163,863 - $167,688	7,970 Added 79.95%	17,939 $377,000
Q1 2023 Apr 13, 2023	BUY	$20.43 - $21.19 $203,666 - $211,243	9,969 New	9,969 $207,000
Q1 2022 Apr 18, 2022	SELL	$21.31 - $22.2 $195,135 - $203,285	-9,157 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$21.8 - $22.18 $199,622 - $203,102	9,157 New	9,157 $202,000

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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