Verdence Capital Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$20.27 - $21.94 $221,449 - $239,694	-10,925 Reduced 51.74%	10,189 $207,000
Q1 2022 May 02, 2022	SELL	$21.31 - $22.2 $123,811 - $128,982	-5,810 Reduced 21.58%	21,114 $460,000
Q4 2021 Jan 26, 2022	BUY	$21.8 - $22.18 $2,594 - $2,639	119 Added 0.44%	26,924 $595,000
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $365,552 - $369,207	16,616 Added 163.08%	26,805 $593,000
Q1 2021 May 11, 2021	SELL	$22.11 - $22.46 $2,321 - $2,358	-105 Reduced 1.02%	10,189 $225,000
Q3 2020 Nov 09, 2020	SELL	$21.34 - $22.09 $793,463 - $821,350	-37,182 Reduced 78.32%	10,294 $224,000
Q2 2020 Aug 11, 2020	BUY	$19.61 - $21.9 $262,048 - $292,649	13,363 Added 39.17%	47,476 $1.01 Million
Q1 2020 May 13, 2020	BUY	$17.17 - $22.91 $585,720 - $781,528	34,113 New	34,113 $698,000

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

$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
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.