Lido Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $218,212 - $226,330	10,681 New	10,681 $222,000
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $1.26 Million - $1.36 Million	-62,102 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$21.31 - $22.2 $1.36 Million - $1.41 Million	-63,712 Reduced 50.64%	62,102 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$21.8 - $22.18 $10.7 Million - $10.9 Million	-492,012 Reduced 79.64%	125,814 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $10.8 Million - $10.9 Million	491,340 Added 388.45%	617,826 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$22.11 - $22.26 $420,775 - $423,630	19,031 Added 17.71%	126,486 $2.8 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $1.34 Million - $1.36 Million	60,404 Added 128.38%	107,455 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $177,442 - $183,678	8,315 Added 21.47%	47,051 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $34,643 - $35,074	1,537 Added 4.13%	38,736 $875,000
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $4,135 - $4,210	-183 Reduced 0.49%	37,199 $842,000
Q1 2019 May 10, 2019	BUY	$21.84 - $22.84 $264,111 - $276,204	12,093 Added 47.82%	37,382 $846,000
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $55,659 - $59,835	2,578 Added 11.35%	25,289 $550,000
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $22,759 - $23,027	993 Added 4.57%	22,711 $526,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $496,907 - $503,423	21,718 New	21,718 $497,000

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

About INVESCO ETF TR II SR LN ETF

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