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

Adams Wealth Management

$404 Million
Q2 2024

A detailed history of Adams Wealth Management transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Adams Wealth Management holds 64,332 shares of BKLN stock, worth $1.35 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

64,332

Previous 64,691 0.55%

Holding current value

$1.35 Million

Previous $1.37 Million 1.1%

% of portfolio

0.34%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$21.0 - $21.22 $7,539 - $7,617	-359 Reduced 0.55%	64,332 $1.35 Million
Q1 2024 May 20, 2024	BUY	$21.01 - $21.23 $86,960 - $87,870	4,139 Added 6.84%	64,691 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$20.77 - $21.22 $32,691 - $33,400	-1,574 Reduced 2.53%	60,552 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$20.93 - $21.27 $264,136 - $268,427	-12,620 Reduced 16.88%	62,126 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $528,309 - $540,643	-25,696 Reduced 25.58%	74,746 $1.57 Million
Q1 2023 May 03, 2023	BUY	$20.43 - $21.19 $534,448 - $554,330	26,160 Added 35.22%	100,442 $2.09 Million
Q4 2022 Feb 17, 2023	SELL	$20.36 - $21.04 $191,139 - $197,523	-9,388 Reduced 11.22%	74,282 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $615,653 - $654,379	-30,493 Reduced 26.71%	83,670 $1.69 Million
Q2 2022 Jul 20, 2022	BUY	$20.27 - $21.94 $120,606 - $130,543	5,950 Added 5.5%	114,163 $2.31 Million
Q1 2022 Apr 11, 2022	BUY	$21.31 - $22.2 $197,756 - $206,016	9,280 Added 9.38%	108,213 $2.36 Million
Q4 2021 Feb 09, 2022	BUY	$21.8 - $22.18 $2.16 Million - $2.19 Million	98,933 New	98,933 $2.19 Million

Others Institutions Holding BKLN

# of Institutions

542

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.91M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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