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

Boyd Watterson Asset Management LLC

$358 Million
Q3 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 10,573 shares of BKLN stock, worth $223,301. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,573

Previous 11,464 7.77%

Holding current value

$223,301

Previous $241,000 7.88%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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