Atria Wealth Solutions, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 128,678 shares of BKLN stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,678

Previous 124,992 2.95%

Holding current value

$2.71 Million

Previous $2.63 Million 2.81%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.69 - $21.17 $76,263 - $78,032	3,686 Added 2.95%	128,678 $2.7 Million
Q2 2024 Jul 22, 2024	BUY	$21.0 - $21.22 $506,373 - $511,677	24,113 Added 23.9%	124,992 $2.63 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $832,584 - $841,302	39,628 Added 64.7%	100,879 $2.13 Million
Q4 2023 Feb 02, 2024	BUY	$20.77 - $21.22 $47,127 - $48,148	2,269 Added 3.85%	61,251 $1.3 Million
Q3 2023 Nov 08, 2023	SELL	$20.93 - $21.27 $1.54 Million - $1.57 Million	-73,651 Reduced 55.53%	58,982 $1.24 Million
Q2 2023 Aug 03, 2023	SELL	$20.56 - $21.04 $108,083 - $110,607	-5,257 Reduced 3.81%	132,633 $2.79 Million
Q1 2023 Aug 22, 2023	BUY	$20.43 - $21.19 $43,556 - $45,177	2,132 Added 1.61%	134,765 $2.8 Million
Q1 2023 Jun 14, 2023	BUY	$20.43 - $21.19 $63,843 - $66,218	3,125 Added 2.32%	137,890 $2.87 Million
Q1 2023 May 10, 2023	SELL	$20.43 - $21.19 $63,843 - $66,218	-3,125 Reduced 2.27%	134,765 $2.8 Million
Q4 2022 Aug 30, 2023	BUY	$20.36 - $21.04 $107,032 - $110,607	5,257 Added 3.96%	137,890 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $1.35 Million - $1.39 Million	66,238 Added 92.44%	137,890 $2.83 Million
Q3 2022 Feb 13, 2023	SELL	$20.19 - $21.46 $377,653 - $401,409	-18,705 Reduced 20.7%	71,652 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $410,523 - $436,346	20,333 Added 29.04%	90,357 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $746,219 - $807,699	36,814 Added 110.85%	70,024 $1.42 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $707,705 - $737,262	33,210 New	33,210 $723,000

Others Institutions Holding BKLN

# of Institutions

519

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
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Industry ETFs

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Atria Wealth Solutions, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History