Wrapmanager Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$17.17 - $22.91 $237,306 - $316,639	-13,821 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$22.36 - $22.87 $496,928 - $508,262	-22,224 Reduced 61.66%	13,821 $315,000
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $425,960 - $431,252	18,898 Added 110.21%	36,045 $814,000
Q2 2019 Jul 31, 2019	BUY	$22.6 - $23.01 $1,423 - $1,449	63 Added 0.37%	17,147 $389,000
Q1 2019 May 06, 2019	BUY	$21.84 - $22.84 $373,114 - $390,198	17,084 New	17,084 $387,000
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $1.34 Million - $1.44 Million	-61,983 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $88,906 - $89,954	-3,879 Reduced 5.89%	61,983 $1.44 Million
Q2 2018 Aug 03, 2018	BUY	$22.88 - $23.18 $1.51 Million - $1.53 Million	65,862 New	65,862 $1.51 Million

Others Institutions Holding BKLN

# of Institutions

572

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.7M
Shares

$480 Million
1.05% of portfolio
Td Asset Management Inc

18.6M
Shares

$393 Million
0.37% of portfolio
Wright Fund Management, LLC Santa Monica, CA

18.2M
Shares

$383 Million
13.11% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

12M
Shares

$254 Million
0.05% of portfolio

About INVESCO ETF TR II SR LN ETF

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