Vicus Capital Invesco ETF Tr Ii Sr Ln ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$21.59 - $23.21 $217,109 - $233,399	-10,056 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.92 - $23.19 $1,810 - $1,832	79 Added 0.79%	10,056 $233,000
Q2 2018 Aug 02, 2018	BUY	$22.88 - $23.18 $228,273 - $231,266	9,977 New	9,977 $228,000

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
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