A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1,616,381 shares of BKLN stock, worth $34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,616,381
Previous 2,670,181 39.47%
Holding current value
$34 Million
Previous $56.2 Million 39.55%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$20.69 - $21.17 $21.8 Million - $22.3 Million
-1,053,800 Reduced 39.47%
1,616,381 $34 Million
Q2 2024

Aug 13, 2024

BUY
$21.0 - $21.22 $22.3 Million - $22.6 Million
1,063,412 Added 66.18%
2,670,181 $56.2 Million
Q1 2024

May 10, 2024

SELL
$21.01 - $21.23 $28,825 - $29,127
-1,372 Reduced 0.09%
1,606,769 $34 Million
Q4 2023

Feb 09, 2024

SELL
$20.77 - $21.22 $473,369 - $483,625
-22,791 Reduced 1.4%
1,608,141 $34.1 Million
Q3 2023

Nov 13, 2023

BUY
$20.93 - $21.27 $9.2 Million - $9.35 Million
439,742 Added 36.92%
1,630,932 $34.2 Million
Q2 2023

Aug 15, 2023

SELL
$20.56 - $21.04 $1.59 Million - $1.62 Million
-77,214 Reduced 6.09%
1,191,190 $25.1 Million
Q1 2023

May 12, 2023

SELL
$20.43 - $21.19 $4.04 Million - $4.19 Million
-197,656 Reduced 13.48%
1,268,404 $26.4 Million
Q4 2022

Feb 13, 2023

SELL
$20.36 - $21.04 $7.06 Million - $7.29 Million
-346,595 Reduced 19.12%
1,466,060 $30.1 Million
Q3 2022

Nov 14, 2022

BUY
$20.19 - $21.46 $897,061 - $953,489
44,431 Added 2.51%
1,812,655 $36.6 Million
Q2 2022

Aug 12, 2022

BUY
$20.27 - $21.94 $5.42 Million - $5.87 Million
267,588 Added 17.83%
1,768,224 $35.8 Million
Q1 2022

May 16, 2022

BUY
$21.31 - $22.2 $2.99 Million - $3.11 Million
140,126 Added 10.3%
1,500,636 $32.7 Million
Q4 2021

Feb 14, 2022

SELL
$21.8 - $22.18 $876,534 - $891,813
-40,208 Reduced 2.87%
1,360,510 $30.1 Million
Q3 2021

Nov 15, 2021

BUY
$22.0 - $22.22 $2.72 Million - $2.75 Million
123,668 Added 9.68%
1,400,718 $31 Million
Q2 2021

Aug 16, 2021

BUY
$22.11 - $22.26 $4.74 Million - $4.77 Million
214,285 Added 20.16%
1,277,050 $28.3 Million
Q1 2021

May 13, 2021

BUY
$22.11 - $22.46 $1.85 Million - $1.88 Million
83,585 Added 8.54%
1,062,765 $23.5 Million
Q4 2020

Feb 09, 2021

SELL
$21.5 - $22.28 $289,454 - $299,955
-13,463 Reduced 1.36%
979,180 $21.8 Million
Q3 2020

Nov 05, 2020

BUY
$21.34 - $22.09 $230,429 - $238,527
10,798 Added 1.1%
992,643 $21.6 Million
Q2 2020

Aug 13, 2020

BUY
$19.61 - $21.9 $5.81 Million - $6.48 Million
296,087 Added 43.18%
981,845 $21 Million
Q1 2020

May 14, 2020

BUY
$17.17 - $22.91 $11.8 Million - $15.7 Million
685,758 New
685,758 $14 Million

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
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