Ae Wealth Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 124,605 shares of BKLN stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,605

Previous 124,531 0.06%

Holding current value

$2.6 Million

Previous $2.62 Million 1.68%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$20.7 - $21.15 $1,531 - $1,565	74 Added 0.06%	124,605 $2.58 Million
Q4 2024 Feb 13, 2025	BUY	$20.98 - $21.19 $157,685 - $159,264	7,516 Added 6.42%	124,531 $2.62 Million
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $19,552 - $20,005	945 Added 0.81%	117,015 $2.46 Million
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.22 $97,482 - $98,503	4,642 Added 4.17%	116,070 $2.44 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $68,198 - $68,912	-3,246 Reduced 2.83%	111,428 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $69,600 - $71,108	3,351 Added 3.01%	114,674 $2.43 Million
Q3 2023 Oct 11, 2023	SELL	$20.93 - $21.27 $5,211 - $5,296	-249 Reduced 0.22%	111,323 $2.34 Million
Q2 2023 Jul 10, 2023	BUY	$20.56 - $21.04 $746,410 - $763,836	36,304 Added 48.23%	111,572 $2.35 Million
Q1 2023 Apr 14, 2023	SELL	$20.43 - $21.19 $537,656 - $557,657	-26,317 Reduced 25.91%	75,268 $1.57 Million
Q4 2022 Jan 31, 2023	SELL	$20.36 - $21.04 $223,125 - $230,577	-10,959 Reduced 9.74%	101,585 $2.09 Million
Q3 2022 Oct 25, 2022	SELL	$20.19 - $21.46 $199,759 - $212,325	-9,894 Reduced 8.08%	112,544 $2.27 Million
Q2 2022 Aug 03, 2022	SELL	$20.27 - $21.94 $44,492 - $48,158	-2,195 Reduced 1.76%	122,438 $2.48 Million
Q1 2022 Apr 18, 2022	SELL	$21.31 - $22.2 $10,612 - $11,055	-498 Reduced 0.4%	124,633 $2.71 Million
Q4 2021 Jan 20, 2022	BUY	$21.8 - $22.18 $421,546 - $428,894	19,337 Added 18.28%	125,131 $2.77 Million
Q3 2021 Nov 01, 2021	BUY	$22.0 - $22.22 $1.15 Million - $1.16 Million	52,140 Added 97.18%	105,794 $2.34 Million
Q2 2021 Jul 21, 2021	BUY	$22.11 - $22.26 $22,530 - $22,682	1,019 Added 1.94%	53,654 $1.19 Million
Q1 2021 Apr 27, 2021	BUY	$22.11 - $22.46 $1.16 Million - $1.18 Million	52,635 New	52,635 $1.17 Million
Q4 2020 Feb 01, 2021	SELL	$21.5 - $22.28 $229,792 - $238,128	-10,688 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$21.34 - $22.09 $61,992 - $64,171	-2,905 Reduced 21.37%	10,688 $232,000
Q2 2020 Aug 05, 2020	SELL	$19.61 - $21.9 $95,265 - $106,390	-4,858 Reduced 26.33%	13,593 $290,000
Q1 2020 May 07, 2020	SELL	$17.17 - $22.91 $125,306 - $167,197	-7,298 Reduced 28.34%	18,451 $378,000
Q4 2019 Jan 15, 2020	BUY	$22.36 - $22.87 $115,086 - $117,711	5,147 Added 24.98%	25,749 $588,000
Q3 2019 Nov 05, 2019	SELL	$22.54 - $22.82 $87,072 - $88,153	-3,863 Reduced 15.79%	20,602 $465,000
Q2 2019 Jul 22, 2019	SELL	$22.6 - $23.01 $3 Million - $3.06 Million	-132,824 Reduced 84.45%	24,465 $554,000
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $1.16 Million - $1.21 Million	-53,177 Reduced 25.27%	157,289 $3.56 Million
Q4 2018 Feb 15, 2019	BUY	$21.59 - $23.21 $131,893 - $141,789	6,109 Added 2.99%	210,466 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $194,201 - $196,488	8,473 Added 4.33%	204,357 $4.74 Million
Q2 2018 Aug 15, 2018	BUY	$22.88 - $23.18 $4.48 Million - $4.54 Million	195,884 New	195,884 $4.49 Million

Others Institutions Holding BKLN

# of Institutions

598

Shares Held

335M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Ae Wealth Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History