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

Windham Capital Management, LLC

$127 Million
Q1 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	$20.51 - $21.04 $3.47 Million - $3.56 Million	-169,229 Reduced 87.67%	23,799 $488,000
Q3 2022 Oct 27, 2022	SELL	$20.32 - $21.46 $81,645 - $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

518

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

Jpmorgan Chase & CO New York, NY

28.8M
Shares

$606 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$360 Million
0.01% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

14.2M
Shares

$299 Million
9.26% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$237 Million
0.04% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$233 Million
0.02% of portfolio

About INVESCO ETF TR II SR LN ETF

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