Angeles Wealth Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Angeles Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Angeles Wealth Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Angeles Wealth Management, LLC holds 304,589 shares of BKLN stock, worth $6.43 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

304,589

Previous 761,801 60.02%

Holding current value

$6.43 Million

Previous $16 Million 60.08%

% of portfolio

0.55%

Previous 1.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$20.69 - $21.17 $9.46 Million - $9.68 Million	-457,212 Reduced 60.02%	304,589 $6.4 Million
Q2 2024 Aug 07, 2024	BUY	$21.0 - $21.22 $504,357 - $509,640	24,017 Added 3.26%	761,801 $16 Million
Q1 2024 May 08, 2024	BUY	$21.01 - $21.23 $1.75 Million - $1.76 Million	83,065 Added 12.69%	737,784 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $38,922 - $39,766	-1,874 Reduced 0.29%	654,719 $13.9 Million
Q3 2023 Oct 27, 2023	BUY	$20.93 - $21.27 $84,222 - $85,590	4,024 Added 0.62%	656,593 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$20.56 - $21.04 $488,772 - $500,183	23,773 Added 3.78%	652,569 $13.7 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $21.19 $1.28 Million - $1.33 Million	62,700 Added 11.08%	628,796 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $615,482 - $636,039	30,230 Added 5.64%	566,096 $11.6 Million
Q3 2022 Nov 03, 2022	BUY	$20.19 - $21.46 $498,329 - $529,675	24,682 Added 4.83%	535,866 $10.8 Million
Q2 2022 Aug 04, 2022	SELL	$20.27 - $21.94 $325,130 - $351,917	-16,040 Reduced 3.04%	511,184 $10.4 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $11.2 Million - $11.7 Million	527,224 New	527,224 $11.5 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

277M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Angeles Wealth Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History