Wambolt & Associates, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 41,150 shares of BKLN stock, worth $865,384. This represents 0.25% of its overall portfolio holdings.

Number of Shares

41,150

Previous 45,371 9.3%

Holding current value

$865,384

Previous $959,000 9.8%

% of portfolio

0.25%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$21.0 - $21.22 $88,641 - $89,569	-4,221 Reduced 9.3%	41,150 $865,000
Q1 2024 Apr 30, 2024	SELL	$21.01 - $21.23 $555,231 - $561,045	-26,427 Reduced 36.81%	45,371 $959,000
Q4 2023 Feb 07, 2024	SELL	$20.77 - $21.22 $1.15 Million - $1.18 Million	-55,533 Reduced 43.61%	71,798 $1.52 Million
Q3 2023 Nov 06, 2023	SELL	$20.93 - $21.27 $2.53 Million - $2.57 Million	-121,059 Reduced 48.74%	127,331 $2.67 Million
Q2 2023 Aug 02, 2023	SELL	$20.56 - $21.04 $50,022 - $51,190	-2,433 Reduced 0.97%	248,390 $5.23 Million
Q1 2023 May 05, 2023	BUY	$20.43 - $21.19 $65,866 - $68,316	3,224 Added 1.3%	250,823 $5.22 Million
Q4 2022 Jan 31, 2023	BUY	$20.36 - $21.04 $24,126 - $24,932	1,185 Added 0.48%	247,599 $5.08 Million
Q3 2022 Oct 18, 2022	SELL	$20.19 - $21.46 $605 - $643	-30 Reduced 0.01%	246,414 $4.98 Million
Q2 2022 Aug 01, 2022	BUY	$20.27 - $21.94 $709,754 - $768,229	35,015 Added 16.56%	246,444 $5 Million
Q1 2022 May 10, 2022	BUY	$21.31 - $22.2 $1.35 Million - $1.4 Million	63,118 Added 42.56%	211,429 $4.62 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $22.18 $47,785 - $48,618	2,192 Added 1.5%	148,311 $3.28 Million
Q3 2021 Oct 20, 2021	BUY	$22.0 - $22.22 $218,108 - $220,289	9,914 Added 7.28%	146,119 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $528,141 - $531,724	23,887 Added 21.27%	136,205 $3.02 Million
Q1 2021 Apr 19, 2021	BUY	$22.11 - $22.46 $1.07 Million - $1.09 Million	48,378 Added 75.66%	112,318 $2.49 Million
Q4 2020 Jan 19, 2021	BUY	$21.5 - $22.28 $573,727 - $594,541	26,685 Added 71.63%	63,940 $1.43 Million
Q3 2020 Nov 04, 2020	BUY	$21.34 - $22.09 $153,946 - $159,357	7,214 Added 24.01%	37,255 $810,000
Q2 2020 Jul 23, 2020	SELL	$19.61 - $21.9 $33,748 - $37,689	-1,721 Reduced 5.42%	30,041 $641,000
Q1 2020 May 11, 2020	BUY	$17.17 - $22.91 $19,539 - $26,071	1,138 Added 3.72%	31,762 $650,000
Q4 2019 Feb 10, 2020	BUY	$22.36 - $22.87 $19,497 - $19,942	872 Added 2.93%	30,624 $699,000
Q3 2019 Oct 15, 2019	BUY	$22.54 - $22.82 $47,920 - $48,515	2,126 Added 7.7%	29,752 $672,000
Q2 2019 Jul 26, 2019	BUY	$22.6 - $23.01 $89,157 - $90,774	3,945 Added 16.66%	27,626 $626,000
Q1 2019 Apr 11, 2019	BUY	$21.84 - $22.84 $90,068 - $94,192	4,124 Added 21.09%	23,681 $541,000
Q4 2018 Jan 29, 2019	BUY	$21.59 - $23.21 $422,235 - $453,917	19,557 New	19,557 $426,000

Others Institutions Holding BKLN

# of Institutions

523

Shares Held

332M

Call Options Held

19.9K

Put Options Held

5.92M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Wambolt & Associates, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History