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

Windham Capital Management, LLC

$0
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$20.43 - $21.19 $84,621 - $87,768	-4,142 Reduced 17.4%	19,657 $408,000
Q4 2022 Feb 09, 2023	SELL	$20.36 - $21.04 $3.45 Million - $3.56 Million	-169,229 Reduced 87.67%	23,799 $488,000
Q3 2022 Oct 27, 2022	SELL	$20.19 - $21.46 $81,123 - $86,226	-4,018 Reduced 2.04%	193,028 $3.9 Million
Q2 2022 Aug 08, 2022	SELL	$20.27 - $21.94 $5,006 - $5,419	-247 Reduced 0.13%	197,046 $3.99 Million
Q1 2022 Apr 19, 2022	BUY	$21.31 - $22.2 $48,267 - $50,283	2,265 Added 1.16%	197,293 $4.3 Million
Q4 2021 Feb 07, 2022	BUY	$21.8 - $22.18 $3 Million - $3.05 Million	137,655 Added 239.93%	195,028 $4.31 Million
Q3 2021 Nov 10, 2021	SELL	$22.0 - $22.22 $177,540 - $179,315	-8,070 Reduced 12.33%	57,373 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $1.45 Million - $1.46 Million	65,443 New	65,443 $1.45 Million
Q2 2020 Aug 10, 2020	SELL	$19.61 - $21.9 $564,493 - $630,413	-28,786 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$17.17 - $22.91 $5.53 Million - $7.37 Million	-321,897 Reduced 91.79%	28,786 $589,000
Q4 2019 Feb 06, 2020	BUY	$22.36 - $22.87 $7.84 Million - $8.02 Million	350,683 New	350,683 $8 Million
Q4 2018 Feb 12, 2019	SELL	$21.59 - $23.21 $500,780 - $538,355	-23,195 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$22.92 - $23.19 $21.4 Million - $21.7 Million	-934,896 Reduced 97.58%	23,195 $537,000
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $21.9 Million - $22.2 Million	958,091 New	958,091 $21.9 Million

Others Institutions Holding BKLN

# of Institutions

519

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

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 Windham Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windham Capital Management, LLC with notifications on news.