Arete Wealth Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 28,462 shares of BKLN stock, worth $591,724. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,462

Previous 20,569 38.37%

Holding current value

$591,724

Previous $432,000 38.66%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.98 - $21.19 $165,595 - $167,252	7,893 Added 38.37%	28,462 $599,000
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $80,608 - $82,478	-3,896 Reduced 15.92%	20,569 $432,000
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $46,662 - $47,150	2,222 Added 9.99%	24,465 $515,000
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $12,248 - $12,377	-583 Reduced 2.55%	22,243 $470,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $474,096 - $484,367	22,826 New	22,826 $483,000
Q2 2023 Aug 09, 2023	BUY	$20.56 - $21.04 $495,125 - $506,685	24,082 New	24,082 $507,000
Q4 2022 Feb 06, 2023	SELL	$20.36 - $21.04 $10,403 - $10,751	-511 Reduced 4.12%	11,884 $243,000
Q3 2022 Nov 07, 2022	BUY	$20.19 - $21.46 $30,608 - $32,533	1,516 Added 13.94%	12,395 $250,000
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $220,517 - $238,685	10,879 New	10,879 $221,000
Q3 2019 Nov 13, 2019	SELL	$22.54 - $22.82 $577,587 - $584,762	-25,625 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $308,015 - $313,603	-13,629 Reduced 34.72%	25,625 $581,000
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $27,933 - $29,212	1,279 Added 3.37%	39,254 $889,000
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $259,187 - $278,636	12,005 Added 46.23%	37,975 $827,000
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $595,232 - $602,244	25,970 New	25,970 $602,000

Others Institutions Holding BKLN

# of Institutions

575

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History