Asset Allocation & Management Company, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$20.56 - $21.04 $6.32 Million - $6.47 Million	307,390 New	307,390 $6.47 Million
Q2 2022 Jul 19, 2022	SELL	$20.27 - $21.94 $5.79 Million - $6.26 Million	-285,450 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$21.31 - $22.2 $6.08 Million - $6.34 Million	285,450 New	285,450 $6.22 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

$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
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$212 Million
0.2% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

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