Concord Wealth Partners Invesco ETF Tr Ii Sr Ln ETF Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Concord Wealth Partners holds 889,733 shares of BKLN stock, worth $18.7 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

889,733

Previous 844,855 5.31%

Holding current value

$18.7 Million

Previous $17.8 Million 5.16%

% of portfolio

3.16%

Previous 3.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$20.69 - $21.17 $928,525 - $950,067	44,878 Added 5.31%	889,733 $18.7 Million
Q2 2024 Jul 31, 2024	BUY	$21.0 - $21.22 $1.09 Million - $1.1 Million	51,784 Added 6.53%	844,855 $17.8 Million
Q1 2024 Apr 30, 2024	BUY	$21.01 - $21.23 $1.36 Million - $1.38 Million	64,847 Added 8.9%	793,071 $16.8 Million
Q4 2023 Apr 30, 2024	SELL	$20.77 - $21.22 $754,304 - $770,646	-36,317 Reduced 4.75%	728,224 $15.4 Million
Q4 2023 Feb 05, 2024	SELL	$20.77 - $21.22 $754,304 - $770,646	-36,317 Reduced 4.75%	728,224 $15.4 Million
Q3 2023 Apr 30, 2024	BUY	$20.93 - $21.27 $760,114 - $772,462	36,317 Added 4.99%	764,541 $16 Million
Q3 2023 Oct 25, 2023	BUY	$20.93 - $21.27 $2.08 Million - $2.11 Million	99,159 Added 14.9%	764,541 $16 Million
Q2 2023 Aug 07, 2023	BUY	$20.56 - $21.04 $3.46 Million - $3.54 Million	168,338 Added 33.87%	665,382 $14 Million
Q1 2023 Apr 26, 2023	BUY	$20.43 - $21.19 $4.25 Million - $4.4 Million	207,806 Added 71.85%	497,044 $10.3 Million
Q4 2022 Jan 27, 2023	BUY	$20.36 - $21.04 $5.89 Million - $6.09 Million	289,238 New	289,238 $5.94 Million

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
Sector ETFs
Industry ETFs

More about BKLN

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Concord Wealth Partners Invesco ETF Tr Ii Sr Ln ETF Transaction History