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

Adams Wealth Management

  • $484 Million
  • Q4 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 55,377 shares of BKLN stock, worth $1.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
55,377
Previous 54,783 1.08%
Holding current value
$1.15 Million
Previous $1.15 Million 1.39%
% of portfolio
0.24%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$20.98 - $21.19 $12,462 - $12,586
594 Added 1.08%
55,377 $1.17 Million
Q3 2024

Oct 28, 2024
SELL
$20.69 - $21.17 $197,568 - $202,152
-9,549 Reduced 14.84%
54,783 $1.15 Million
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
588
Shares Held
343M
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
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