Wilbanks Smith & Thomas Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,053,528 shares of BKLN stock, worth $22 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,053,528
Previous 1,711,058 38.43%
Holding current value
$22 Million
Previous $36.2 Million 38.52%
% of portfolio
0.63%
Previous 1.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$21.01 - $21.23 $13.8 Million - $14 Million
-657,530 Reduced 38.43%
1,053,528 $22.3 Million
Q4 2023

Feb 06, 2024
SELL
$20.77 - $21.22 $48,165 - $49,209
-2,319 Reduced 0.14%
1,711,058 $36.2 Million
Q3 2023

Nov 06, 2023
BUY
$20.93 - $21.27 $35.9 Million - $36.4 Million
1,713,377 New
1,713,377 $36 Million
Q4 2018

Feb 08, 2019
SELL
$21.59 - $23.21 $167,322 - $179,877
-7,750 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$22.92 - $23.19 $177,630 - $179,722
7,750 New
7,750 $179,000

Others Institutions Holding BKLN

# of Institutions
575
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
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email