Massmutual Trust CO Fsb Invesco ETF Tr Ii Sr Ln ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$20.56 - $21.04 $15,419 - $15,780	750 New	750 $15,000
Q3 2022 Oct 07, 2022	SELL	$20.19 - $21.46 $210,783 - $224,042	-10,440 Reduced 94.31%	630 $13,000
Q1 2022 Apr 08, 2022	SELL	$21.31 - $22.2 $23,441 - $24,420	-1,100 Reduced 9.04%	11,070 $241,000
Q4 2021 Feb 09, 2022	BUY	$21.8 - $22.18 $23,980 - $24,398	1,100 Added 9.94%	12,170 $269,000
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $21,560 - $21,775	-980 Reduced 8.13%	11,070 $245,000
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $9.9 Million - $9.96 Million	-447,626 Reduced 97.38%	12,050 $267,000
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $1 Million - $1.02 Million	45,253 Added 10.92%	459,676 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $343,419 - $355,878	-15,973 Reduced 3.71%	414,423 $9.23 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $5.88 Million - $6.09 Million	275,489 Added 177.84%	430,396 $9.36 Million
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $940,495 - $1.05 Million	47,960 Added 44.84%	154,907 $3.31 Million
Q1 2020 May 15, 2020	BUY	$17.17 - $22.91 $28,158 - $37,572	1,640 Added 1.56%	106,947 $2.19 Million
Q4 2019 May 15, 2020	SELL	$22.36 - $22.87 $337,747 - $345,451	-15,105 Reduced 12.54%	105,307 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $123,181 - $124,711	5,465 Added 4.75%	120,412 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $88,253 - $89,854	-3,905 Reduced 3.29%	114,947 $2.61 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $385,912 - $403,582	-17,670 Reduced 12.94%	118,852 $2.69 Billion
Q4 2018 Feb 26, 2019	SELL	$21.59 - $23.21 $17,811 - $19,148	-825 Reduced 0.6%	136,522 $2.97 Billion
Q3 2018 Nov 09, 2018	BUY	$22.92 - $23.19 $208,801 - $211,260	9,110 Added 7.1%	137,347 $3.18 Billion
Q2 2018 Aug 20, 2018	BUY	$22.88 - $23.18 $2.93 Million - $2.97 Million	128,237 New	128,237 $2.94 Billion

Others Institutions Holding BKLN

# of Institutions

571

Shares Held

360M

Call Options Held

98.2K

Put Options Held

1.49M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.7M
Shares

$479 Million
1.05% of portfolio
Td Asset Management Inc

18.6M
Shares

$392 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

$361 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

12M
Shares

$253 Million
0.05% of portfolio

About INVESCO ETF TR II SR LN ETF

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