Onyx Bridge Wealth Group LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 13,125 shares of BKLN stock, worth $269,062. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,125

Previous 25,164 47.84%

Holding current value

$269,062

Previous $528,000 47.73%

% of portfolio

0.04%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$20.98 - $21.19 $252,578 - $255,106	-12,039 Reduced 47.84%	13,125 $276,000
Q3 2024 Oct 16, 2024	SELL	$20.69 - $21.17 $3.62 Million - $3.71 Million	-175,079 Reduced 87.43%	25,164 $528,000
Q2 2024 Jul 22, 2024	BUY	$21.0 - $21.22 $184,170 - $186,099	8,770 Added 4.58%	200,243 $4.21 Million
Q1 2024 Apr 29, 2024	BUY	$21.01 - $21.23 $3.31 Million - $3.35 Million	157,599 Added 465.25%	191,473 $4.05 Million
Q4 2023 Jan 31, 2024	BUY	$20.77 - $21.22 $64,013 - $65,400	3,082 Added 10.01%	33,874 $717,000
Q3 2023 Oct 16, 2023	SELL	$20.93 - $21.27 $504,078 - $512,266	-24,084 Reduced 43.89%	30,792 $646,000
Q2 2023 Jul 25, 2023	SELL	$20.56 - $21.04 $40,030 - $40,964	-1,947 Reduced 3.43%	54,876 $1.15 Million
Q1 2023 Apr 10, 2023	SELL	$20.43 - $21.19 $368,577 - $382,288	-18,041 Reduced 24.1%	56,823 $1.18 Million
Q4 2022 Jan 11, 2023	BUY	$20.36 - $21.04 $1.52 Million - $1.58 Million	74,864 New	74,864 $0

Others Institutions Holding BKLN

# of Institutions

583

Shares Held

357M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Onyx Bridge Wealth Group LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History