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

Concord Wealth Partners

  • $603 Million
  • Q4 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 40,332 shares of BKLN stock, worth $842,938. This represents 0.14% of its overall portfolio holdings.

Number of Shares
40,332
Previous 889,733 95.47%
Holding current value
$842,938
Previous $18.7 Million 95.46%
% of portfolio
0.14%
Previous 3.16%

Shares

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

Jan 23, 2025
SELL
$20.98 - $21.19 $17.8 Million - $18 Million
-849,401 Reduced 95.47%
40,332 $849,000
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
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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