Main Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $408,600 - $423,800	-20,000 Reduced 50.0%	20,000 $416,000
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $919,355 - $950,061	-45,155 Reduced 53.03%	40,000 $821,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $11.3 Million - $12.1 Million	-561,979 Reduced 86.84%	85,155 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $4.39 Million - $4.75 Million	-216,722 Reduced 25.09%	647,134 $13.1 Million
Q1 2022 May 11, 2022	BUY	$21.31 - $22.2 $7.5 Million - $7.82 Million	352,101 Added 68.8%	863,856 $18.8 Million
Q4 2021 Feb 15, 2022	SELL	$21.8 - $22.18 $1.45 Million - $1.48 Million	-66,636 Reduced 11.52%	511,755 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $4.41 Million - $4.45 Million	200,358 Added 53.0%	578,391 $8.53 Million
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $2.46 Million - $2.48 Million	-111,360 Reduced 22.75%	378,033 $8.37 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $4.98 Million - $5.06 Million	225,096 Added 85.17%	489,393 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $649,407 - $672,967	-30,205 Reduced 10.26%	264,297 $5.89 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $6.28 Million - $6.51 Million	294,502 New	294,502 $6.4 Million
Q4 2018 Feb 07, 2019	SELL	$21.59 - $23.21 $1.11 Million - $1.19 Million	-51,435 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$22.92 - $23.19 $1.18 Million - $1.19 Million	-51,435 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$22.88 - $23.18 $1.18 Million - $1.19 Million	51,435 New	51,435 $1.18 Million

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

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.