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

Beta Wealth Group, Inc.

  • $206 Million
  • Q4 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 15,164 shares of BKLN stock, worth $317,685. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,164
Previous 16,623 8.78%
Holding current value
$317,685
Previous $349,000 8.6%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Jan 31, 2025
SELL
$20.98 - $21.19 $30,609 - $30,916
-1,459 Reduced 8.78%
15,164 $319,000
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
574
Shares Held
363M
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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