Wolverine Trading, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $769,230 - $777,288	36,630 Added 190.35%	55,874 $1.18 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $404,316 - $408,550	19,244 New	19,244 $407,000
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $957,652 - $989,637	47,036 New	47,036 $966,000
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $643,966 - $670,861	-30,219 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $1.32 Million - $1.34 Million	-60,378 Reduced 66.64%	30,219 $666,000
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $1.63 Million - $1.65 Million	74,144 Added 450.64%	90,597 $2.01 Million
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $8,247 - $8,377	-373 Reduced 2.22%	16,453 $364,000
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $19,307 - $20,007	-898 Reduced 5.07%	16,826 $374,000
Q2 2020 Aug 13, 2020	SELL	$19.61 - $21.9 $366,844 - $409,683	-18,707 Reduced 51.35%	17,724 $375,000
Q4 2019 Feb 12, 2020	BUY	$22.36 - $22.87 $814,597 - $833,176	36,431 New	36,431 $827,000
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $559,037 - $565,981	-24,802 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$22.6 - $23.01 $560,525 - $570,694	24,802 New	24,802 $562,000

Others Institutions Holding BKLN

# of Institutions

543

Shares Held

298M

Call Options Held

65.1K

Put Options Held

1.31M

Wright Fund Management, LLC Santa Monica, CA

18.2M
Shares

$382 Million
13.11% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$360 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio

About INVESCO ETF TR II SR LN ETF

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