Signaturefd, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$21.0 - $21.22 $6,216 - $6,281	296 New	296 $6,000
Q1 2023 Apr 28, 2023	BUY	$20.43 - $21.19 $34,955 - $36,256	1,711 New	1,711 $35,000
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $159,281 - $172,404	-7,858 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$21.31 - $22.2 $104,035 - $108,380	4,882 Added 164.05%	7,858 $171,000
Q1 2020 Apr 23, 2020	BUY	$17.17 - $22.91 $51,097 - $68,180	2,976 New	2,976 $61,000
Q2 2019 Jul 31, 2019	SELL	$22.6 - $23.01 $6,599 - $6,718	-292 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$21.84 - $22.84 $3,559 - $3,722	163 Added 126.36%	292 $7,000
Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $2,785 - $2,994	129 New	129 $3,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

277M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 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

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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