Wt Wealth Management Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wt Wealth Management holds 76,014 shares of BKLN stock, worth $1.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

76,014

Previous 188,959 59.77%

Holding current value

$1.6 Million

Previous $3.98 Million 59.82%

% of portfolio

0.41%

Previous 1.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$20.69 - $21.17 $2.34 Million - $2.39 Million	-112,945 Reduced 59.77%	76,014 $1.6 Million
Q2 2024 Oct 21, 2024	SELL	$21.0 - $21.22 $1.36 Million - $1.38 Million	-64,988 Reduced 25.59%	188,959 $3.98 Million
Q1 2024 Oct 21, 2024	BUY	$21.01 - $21.23 $2,079 - $2,101	99 Added 0.04%	253,947 $5.37 Million
Q4 2023 Feb 08, 2024	SELL	$20.77 - $21.22 $620,607 - $634,053	-29,880 Reduced 10.53%	253,848 $5.38 Million
Q3 2023 Dec 04, 2023	BUY	$20.93 - $21.27 $1.36 Million - $1.38 Million	64,991 Added 29.71%	283,728 $5.96 Million
Q2 2023 Jul 25, 2023	BUY	$20.56 - $21.04 $3.3 Million - $3.38 Million	160,591 Added 276.19%	218,737 $4.6 Million
Q1 2023 Apr 19, 2023	BUY	$20.43 - $21.19 $1.19 Million - $1.23 Million	58,146 New	58,146 $1.21 Million
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $188,870 - $252,010	-11,000 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$22.36 - $22.87 $245,960 - $251,570	11,000 New	11,000 $251,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Wt Wealth Management Invesco ETF Tr Ii Sr Ln ETF Transaction History