Bogart Wealth, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$21.0 - $21.22 $4.97 Million - $5.02 Million	-236,577 Reduced 99.22%	1,849 $38,000
Q1 2024 Apr 25, 2024	BUY	$21.01 - $21.23 $4.49 Million - $4.54 Million	213,625 Added 861.36%	238,426 $5.04 Million
Q4 2023 Feb 06, 2024	BUY	$20.77 - $21.22 $140,737 - $143,786	6,776 Added 37.59%	24,801 $525,000
Q3 2023 Oct 30, 2023	SELL	$20.93 - $21.27 $455,332 - $462,728	-21,755 Reduced 54.69%	18,025 $378,000
Q2 2023 Jul 28, 2023	BUY	$20.56 - $21.04 $806,054 - $824,873	39,205 Added 6818.26%	39,780 $836,000
Q1 2023 Apr 21, 2023	SELL	$20.43 - $21.19 $14,137 - $14,663	-692 Reduced 54.62%	575 $11,000
Q3 2021 Oct 15, 2021	SELL	$22.0 - $22.22 $1,738 - $1,755	-79 Reduced 5.87%	1,267 $28,000
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $29,760 - $29,961	1,346 New	1,346 $30,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

277M

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

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 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

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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