Bokf, Na Invesco ETF Tr Ii Sr Ln ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$20.43 - $21.19 $4,004 - $4,153	196 New	196 $4,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $273,130 - $290,310	13,528 New	13,528 $273,000
Q1 2021 Apr 21, 2021	SELL	$22.11 - $22.46 $203,942 - $207,171	-9,224 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$21.34 - $22.09 $196,840 - $203,758	9,224 New	9,224 $200,000
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $158,376 - $211,321	-9,224 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.36 - $22.87 $206,248 - $210,952	9,224 New	9,224 $211,000
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $218,902 - $228,925	-10,023 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $216,396 - $232,633	10,023 New	10,023 $218,000

Others Institutions Holding BKLN

# of Institutions

548

Shares Held

326M

Call Options Held

65.1K

Put Options Held

1.31M

Td Asset Management Inc

18.6M
Shares

$391 Million
0.37% of portfolio
Wright Fund Management, LLC Santa Monica, CA

18.2M
Shares

$382 Million
13.11% of portfolio
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

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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