Arete Wealth Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Arete Wealth Advisors, LLC

  • $1.39 Billion
  • Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 28,462 shares of BKLN stock, worth $585,747. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,462
Previous 20,569 38.37%
Holding current value
$585,747
Previous $432,000 38.66%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$20.98 - $21.19 $165,595 - $167,252
7,893 Added 38.37%
28,462 $599,000
Q3 2024

Nov 14, 2024
SELL
$20.69 - $21.17 $80,608 - $82,478
-3,896 Reduced 15.92%
20,569 $432,000
Q2 2024

Aug 13, 2024
BUY
$21.0 - $21.22 $46,662 - $47,150
2,222 Added 9.99%
24,465 $515,000
Q1 2024

May 15, 2024
SELL
$21.01 - $21.23 $12,248 - $12,377
-583 Reduced 2.55%
22,243 $470,000
Q4 2023

Feb 14, 2024
BUY
$20.77 - $21.22 $474,096 - $484,367
22,826 New
22,826 $483,000
Q2 2023

Aug 09, 2023
BUY
$20.56 - $21.04 $495,125 - $506,685
24,082 New
24,082 $507,000
Q4 2022

Feb 06, 2023
SELL
$20.36 - $21.04 $10,403 - $10,751
-511 Reduced 4.12%
11,884 $243,000
Q3 2022

Nov 07, 2022
BUY
$20.19 - $21.46 $30,608 - $32,533
1,516 Added 13.94%
12,395 $250,000
Q2 2022

Aug 15, 2022
BUY
$20.27 - $21.94 $220,517 - $238,685
10,879 New
10,879 $221,000
Q3 2019

Nov 13, 2019
SELL
$22.54 - $22.82 $577,587 - $584,762
-25,625 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$22.6 - $23.01 $308,015 - $313,603
-13,629 Reduced 34.72%
25,625 $581,000
Q1 2019

May 15, 2019
BUY
$21.84 - $22.84 $27,933 - $29,212
1,279 Added 3.37%
39,254 $889,000
Q4 2018

Feb 14, 2019
BUY
$21.59 - $23.21 $259,187 - $278,636
12,005 Added 46.23%
37,975 $827,000
Q3 2018

Nov 14, 2018
BUY
$22.92 - $23.19 $595,232 - $602,244
25,970 New
25,970 $602,000

Others Institutions Holding BKLN

# of Institutions
586
Shares Held
357M
Call Options Held
46.4K
Put Options Held
889K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
Track This Portfolio

Track Arete Wealth Advisors, LLC Portfolio

Follow Arete Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email