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

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $834,760 - $862,640	41,000 Added 164.0%	66,000 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $4.32 Million - $4.67 Million	-213,000 Reduced 89.5%	25,000 $507,000
Q4 2021 Mar 22, 2022	SELL	$21.8 - $22.18 $1.44 Million - $1.46 Million	-66,000 Reduced 21.71%	238,000 $5.26 Million
Q3 2021 Nov 16, 2021	BUY	$22.0 - $22.22 $2.73 Million - $2.76 Million	124,000 Added 68.89%	304,000 $6.72 Million
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $1.19 Million - $1.2 Million	-53,700 Reduced 22.98%	180,000 $3.99 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $103,917 - $105,562	4,700 Added 2.05%	233,700 $5.17 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $4.92 Million - $5.1 Million	229,000 New	229,000 $5.1 Million

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

$361 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
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$212 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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