Verdence Capital Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$20.27 - $21.94 $221,449 - $239,694	-10,925 Reduced 51.74%	10,189 $207,000
Q1 2022 May 02, 2022	SELL	$21.31 - $22.2 $123,811 - $128,982	-5,810 Reduced 21.58%	21,114 $460,000
Q4 2021 Jan 26, 2022	BUY	$21.8 - $22.18 $2,594 - $2,639	119 Added 0.44%	26,924 $595,000
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $365,552 - $369,207	16,616 Added 163.08%	26,805 $593,000
Q1 2021 May 11, 2021	SELL	$22.11 - $22.46 $2,321 - $2,358	-105 Reduced 1.02%	10,189 $225,000
Q3 2020 Nov 09, 2020	SELL	$21.34 - $22.09 $793,463 - $821,350	-37,182 Reduced 78.32%	10,294 $224,000
Q2 2020 Aug 11, 2020	BUY	$19.61 - $21.9 $262,048 - $292,649	13,363 Added 39.17%	47,476 $1.01 Million
Q1 2020 May 13, 2020	BUY	$17.17 - $22.91 $585,720 - $781,528	34,113 New	34,113 $698,000

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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