Worth Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Worth Asset Management, LLC

$175 Million
Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 38,248 shares of BKLN stock, worth $807,032. This represents 0.46% of its overall portfolio holdings.

Number of Shares

38,248

Holding current value

$807,032

% of portfolio

0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$20.98 - $21.19 $802,443 - $810,475	38,248 New	38,248 $805,000
Q2 2024 Jul 11, 2024	SELL	$21.0 - $21.22 $105,735 - $106,842	-5,035 Reduced 17.06%	24,478 $515,000
Q1 2024 Apr 12, 2024	SELL	$21.01 - $21.23 $1.13 Million - $1.14 Million	-53,680 Reduced 64.52%	29,513 $624,000
Q4 2023 Jan 10, 2024	SELL	$20.77 - $21.22 $42,931 - $43,861	-2,067 Reduced 2.42%	83,193 $1.76 Million
Q3 2023 Oct 11, 2023	SELL	$20.93 - $21.27 $774,661 - $787,245	-37,012 Reduced 30.27%	85,260 $1.79 Million
Q2 2023 Jul 11, 2023	BUY	$20.56 - $21.04 $2.15 Million - $2.2 Million	104,529 Added 589.13%	122,272 $2.57 Million
Q1 2023 Apr 12, 2023	SELL	$20.43 - $21.19 $1.58 Million - $1.64 Million	-77,181 Reduced 81.31%	17,743 $369,000
Q4 2022 Jan 12, 2023	BUY	$20.36 - $21.04 $466,671 - $482,257	22,921 Added 31.83%	94,924 $0
Q3 2022 Oct 07, 2022	BUY	$20.19 - $21.46 $1.08 Million - $1.15 Million	53,734 Added 294.13%	72,003 $1.45 Million
Q2 2022 Jul 08, 2022	SELL	$20.27 - $21.94 $6.31 Million - $6.83 Million	-311,341 Reduced 94.46%	18,269 $370,000
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $7.02 Million - $7.32 Million	329,610 New	329,610 $6.87 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

277M

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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Worth Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History