Kozak & Associates, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	SELL	$20.69 - $21.17 $2,110 - $2,159	-102 Reduced 99.03%	1 $0
Q2 2024 Jul 05, 2024	BUY	$21.0 - $21.22 $2,163 - $2,185	103 New	103 $2,000

Others Institutions Holding BKLN

# of Institutions

575

Shares Held

359M

Call Options Held

46.4K

Put Options Held

889K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.7M
Shares

$473 Million
1.05% of portfolio
Td Asset Management Inc

18.6M
Shares

$387 Million
0.37% of portfolio
Wright Fund Management, LLC Santa Monica, CA

18.2M
Shares

$377 Million
13.11% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$356 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

12M
Shares

$250 Million
0.05% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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