Scs Capital Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $836,572 - $850,161	39,970 Added 2.46%	1,662,947 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $28.6 Million - $29.3 Million	1,390,711 Added 598.76%	1,622,977 $34.1 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $33.5 Million - $34.8 Million	-1,641,634 Reduced 87.61%	232,266 $4.83 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $4.37 Million - $4.52 Million	-214,748 Reduced 10.28%	1,873,900 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $22.3 Million - $23.7 Million	-1,105,866 Reduced 34.62%	2,088,648 $42.2 Million
Q2 2022 Aug 16, 2022	SELL	$20.27 - $21.94 $10.2 Million - $11 Million	-503,380 Reduced 13.61%	3,194,514 $64.8 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $10.9 Million - $11.3 Million	510,117 Added 16.0%	3,697,894 $80.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $43,338 - $44,093	1,988 Added 0.06%	3,187,777 $70.5 Million
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $106 Million - $107 Million	-4,810,345 Reduced 60.16%	3,185,789 $70.4 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $159 Million - $160 Million	7,206,471 Added 912.6%	7,996,134 $177 Million
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $17.5 Million - $17.7 Million	789,663 New	789,663 $17.5 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

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