Boyd Watterson Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Boyd Watterson Asset Management LLC

  • $353 Million
  • Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 12,073 shares of BKLN stock, worth $251,722. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,073
Previous 10,573 14.19%
Holding current value
$251,722
Previous $222,000 14.41%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Feb 03, 2025
BUY
$20.98 - $21.19 $31,470 - $31,785
1,500 Added 14.19%
12,073 $254,000
Q3 2024

Oct 22, 2024
SELL
$20.69 - $21.17 $18,434 - $18,862
-891 Reduced 7.77%
10,573 $222,000
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $18,711 - $18,907
891 Added 8.43%
11,464 $241,000
Q4 2023

Feb 02, 2024
BUY
$20.77 - $21.22 $207,700 - $212,200
10,000 Added 1745.2%
10,573 $223,000
Q3 2023

Oct 23, 2023
SELL
$20.93 - $21.27 $36,146 - $36,733
-1,727 Reduced 75.09%
573 $12,000
Q2 2023

Jul 27, 2023
BUY
$20.56 - $21.04 $14,289 - $14,622
695 Added 43.3%
2,300 $48,000
Q1 2023

Apr 19, 2023
BUY
$20.43 - $21.19 $21,083 - $21,868
1,032 Added 180.1%
1,605 $33,000
Q4 2022

Jan 18, 2023
BUY
$20.36 - $21.04 $11,666 - $12,055
573 New
573 $0
Q4 2018

Jan 16, 2019
SELL
$21.59 - $23.21 $3.41 Million - $3.66 Million
-157,830 Closed
0 $0
Q3 2018

Oct 17, 2018
SELL
$22.92 - $23.19 $736,534 - $745,210
-32,135 Reduced 16.92%
157,830 $3.66 Million
Q2 2018

Jul 18, 2018
BUY
$22.88 - $23.18 $4.35 Million - $4.4 Million
189,965 New
189,965 $4.35 Million

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

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
Track This Portfolio

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email