Beta Wealth Group, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 16,623 shares of BKLN stock, worth $349,914. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,623

Previous 21,217 21.65%

Holding current value

$349,914

Previous $446,000 21.75%

% of portfolio

0.17%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.69 - $21.17 $95,049 - $97,254	-4,594 Reduced 21.65%	16,623 $349,000
Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $28,980 - $29,283	-1,380 Reduced 6.11%	21,217 $446,000
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $123,685 - $124,981	-5,887 Reduced 20.67%	22,597 $477,000
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $112,137 - $114,566	-5,399 Reduced 15.93%	28,484 $603,000
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $149,461 - $151,889	-7,141 Reduced 17.41%	33,883 $711,000
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $1.22 Million - $1.24 Million	-59,112 Reduced 59.03%	41,024 $863,000
Q1 2023 May 09, 2023	SELL	$20.43 - $21.19 $9,316 - $9,662	-456 Reduced 0.45%	100,136 $2.08 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $21.04 $156,873 - $162,113	-7,705 Reduced 7.11%	100,592 $2.07 Million
Q3 2022 Nov 01, 2022	BUY	$20.19 - $21.46 $21,159 - $22,490	1,048 Added 0.98%	108,297 $2.19 Million
Q2 2022 Aug 05, 2022	BUY	$20.27 - $21.94 $2.17 Million - $2.35 Million	107,249 New	107,249 $2.17 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Beta Wealth Group, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History