Wellington Shields Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 11, 2019	SELL	$21.59 - $23.21 $311,845 - $335,245	-14,444 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$22.92 - $23.19 $183 - $185	8 Added 0.06%	14,444 $335,000
Q2 2018 Aug 02, 2018	BUY	$22.88 - $23.18 $330,295 - $334,626	14,436 New	14,436 $331,000

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

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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