W.G. Shaheen & Associates Dba Whitney & CO Invesco ETF Tr Ii Sr Ln ETF Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$21.59 - $23.21 $38,322 - $41,197	-1,775 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $14,325 - $14,493	-625 Reduced 26.04%	1,775 $41,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $54,912 - $55,632	2,400 New	2,400 $55,000

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

View Full List

About INVESCO ETF TR II SR LN ETF

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