Kestra Private Wealth Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 25,234 shares of BKLN stock, worth $530,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,234

Previous 22,295 13.18%

Holding current value

$530,166

Previous $468,000 13.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$20.98 - $21.19 $61,660 - $62,277	2,939 Added 13.18%	25,234 $531,000
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $23,627 - $24,176	1,142 Added 5.4%	22,295 $468,000
Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $18,186 - $18,376	-866 Reduced 3.93%	21,153 $445,000
Q1 2024 May 02, 2024	SELL	$21.01 - $21.23 $18,341 - $18,533	-873 Reduced 3.81%	22,019 $465,000
Q4 2023 Feb 05, 2024	SELL	$20.77 - $21.22 $148,007 - $151,213	-7,126 Reduced 23.74%	22,892 $484,000
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $128,070 - $130,151	6,119 Added 25.6%	30,018 $630,000
Q2 2023 Aug 08, 2023	BUY	$20.56 - $21.04 $24,096 - $24,658	1,172 Added 5.16%	23,899 $502,000
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $20,879 - $21,656	-1,022 Reduced 4.3%	22,727 $472,000
Q4 2022 Jan 31, 2023	SELL	$20.36 - $21.04 $202,561 - $209,326	-9,949 Reduced 29.52%	23,749 $487,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $134,889 - $143,374	6,681 Added 24.73%	33,698 $680,000
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $51,485 - $55,727	-2,540 Reduced 8.59%	27,017 $548,000
Q1 2022 May 26, 2022	SELL	$21.31 - $22.2 $67,446 - $70,263	-3,165 Reduced 9.67%	29,557 $643,000
Q4 2021 Jan 21, 2022	SELL	$21.8 - $22.18 $310,650 - $316,065	-14,250 Reduced 30.34%	32,722 $723,000
Q3 2021 Oct 21, 2021	SELL	$22.0 - $22.22 $142,560 - $143,985	-6,480 Reduced 12.12%	46,972 $1.04 Million
Q2 2021 Jul 30, 2021	SELL	$22.11 - $22.26 $68,408 - $68,872	-3,094 Reduced 5.47%	53,452 $1.18 Million
Q1 2021 May 11, 2021	SELL	$22.11 - $22.46 $194,921 - $198,007	-8,816 Reduced 13.49%	56,546 $1.25 Million
Q4 2020 Jan 21, 2021	SELL	$21.5 - $22.28 $50,439 - $52,268	-2,346 Reduced 3.46%	65,362 $1.45 Billion
Q3 2020 Nov 09, 2020	BUY	$21.34 - $22.09 $1.44 Million - $1.5 Million	67,708 New	67,708 $1.47 Million

Others Institutions Holding BKLN

# of Institutions

548

Shares Held

326M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Kestra Private Wealth Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History