Cordatus Wealth Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cordatus Wealth Management LLC

  • $379 Million
  • Q4 2024

A detailed history of Cordatus Wealth Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 10,203 shares of BKLN stock, worth $212,324. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,203
Previous 10,203 -0.0%
Holding current value
$212,324
Previous $214,000 0.47%
% of portfolio
0.06%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$20.36 - $21.04 $207,733 - $214,671
10,203 New
10,203 $209,000
Q3 2022

Oct 25, 2022
SELL
$20.19 - $21.46 $1.06 Million - $1.12 Million
-52,408 Closed
0 $0
Q2 2022

Aug 24, 2022
SELL
$20.27 - $21.94 $1.8 Million - $1.95 Million
-88,829 Reduced 62.89%
52,408 $1.06 Million
Q1 2022

May 06, 2022
SELL
$21.31 - $22.2 $1.7 Million - $1.77 Million
-79,728 Reduced 36.08%
141,237 $3.08 Million
Q4 2021

Feb 08, 2022
BUY
$21.8 - $22.18 $280,914 - $285,811
12,886 Added 6.19%
220,965 $4.88 Million
Q3 2021

Nov 10, 2021
BUY
$22.0 - $22.22 $348,964 - $352,453
15,862 Added 8.25%
208,079 $4.6 Million
Q1 2021

Apr 26, 2021
BUY
$22.11 - $22.46 $765,978 - $778,104
34,644 Added 21.99%
192,217 $4.25 Million
Q4 2020

Feb 02, 2021
BUY
$21.5 - $22.28 $192,747 - $199,740
8,965 Added 6.03%
157,573 $3.51 Million
Q3 2020

Oct 23, 2020
BUY
$21.34 - $22.09 $461,477 - $477,696
21,625 Added 17.03%
148,608 $3.23 Million
Q2 2020

Jul 21, 2020
SELL
$19.61 - $21.9 $16,099 - $17,979
-821 Reduced 0.64%
126,983 $2.71 Million
Q1 2020

Apr 21, 2020
BUY
$17.17 - $22.91 $129,564 - $172,878
7,546 Added 6.27%
127,804 $2.62 Million
Q4 2019

Feb 07, 2020
BUY
$22.36 - $22.87 $2.36 Million - $2.41 Million
105,450 Added 712.12%
120,258 $2.74 Million
Q3 2019

Nov 07, 2019
BUY
$22.54 - $22.82 $333,772 - $337,918
14,808 New
14,808 $335,000
Q1 2019

May 07, 2019
SELL
$21.84 - $22.84 $1.98 Million - $2.07 Million
-90,823 Closed
0 $0
Q4 2018

Jan 31, 2019
BUY
$21.59 - $23.21 $1.96 Million - $2.11 Million
90,823 New
90,823 $1.98 Million

Others Institutions Holding BKLN

# of Institutions
574
Shares Held
363M
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
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