Black Swift Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Black Swift Group, LLC

$495 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 06, 2025	SELL	$20.12 - $21.0 $1.66 Million - $1.73 Million	-82,450 Reduced 70.97%	33,725 $705,000
Q1 2025 May 06, 2025	BUY	$20.7 - $21.15 $111,262 - $113,681	5,375 Added 4.85%	116,175 $2.4 Million
Q4 2024 Feb 06, 2025	BUY	$20.98 - $21.19 $1.34 Million - $1.35 Million	63,905 Added 136.27%	110,800 $2.33 Million
Q3 2024 Nov 06, 2024	BUY	$20.69 - $21.17 $34,966 - $35,777	1,690 Added 3.74%	46,895 $985,000
Q2 2024 Aug 06, 2024	SELL	$21.0 - $21.22 $3.36 Million - $3.4 Million	-160,095 Reduced 77.98%	45,205 $951,000

Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $2.6 Million - $2.63 Million	123,800 Added 151.9%	205,300 $4.34 Million
Q4 2023 Jan 22, 2024	BUY	$20.77 - $21.22 $1.69 Million - $1.73 Million	81,500 New	81,500 $1.73 Million

Others Institutions Holding BKLN

# of Institutions

567

Shares Held

284M

Call Options Held

11.1K

Put Options Held

835K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

29M
Shares

$608 Million
1.16% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$359 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$208 Million
0.01% of portfolio
Morgan Stanley New York, NY

9.67M
Shares

$203 Million
0.01% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

9.37M
Shares

$196 Million
3.21% of portfolio

About INVESCO ETF TR II SR LN ETF

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