Congress Wealth Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 310,096 shares of BKLN stock, worth $6.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

310,096

Previous 324,150 4.34%

Holding current value

$6.53 Million

Previous $6.82 Million 4.47%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.69 - $21.17 $290,777 - $297,523	-14,054 Reduced 4.34%	310,096 $6.52 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $179,403 - $181,282	8,543 Added 2.71%	324,150 $6.82 Million
Q1 2024 Apr 18, 2024	SELL	$21.01 - $21.23 $109,966 - $111,117	-5,234 Reduced 1.63%	315,607 $6.68 Million
Q4 2023 Feb 09, 2024	BUY	$20.77 - $21.22 $500,411 - $511,253	24,093 Added 8.12%	320,841 $6.8 Million
Q3 2023 Oct 30, 2023	BUY	$20.93 - $21.27 $1.16 Million - $1.18 Million	55,622 Added 23.07%	296,748 $6.23 Million
Q2 2023 Jul 13, 2023	SELL	$20.56 - $21.04 $483,324 - $494,608	-23,508 Reduced 8.88%	241,126 $5.07 Million
Q1 2023 Apr 14, 2023	SELL	$20.43 - $21.19 $3.24 Million - $3.36 Million	-158,388 Reduced 37.44%	264,634 $5.5 Million
Q4 2022 Feb 02, 2023	SELL	$20.36 - $21.04 $1.36 Million - $1.4 Million	-66,649 Reduced 13.61%	423,022 $8.68 Million
Q3 2022 Nov 08, 2022	SELL	$20.19 - $21.46 $393,523 - $418,276	-19,491 Reduced 3.83%	489,671 $9.89 Million
Q2 2022 Aug 11, 2022	SELL	$20.27 - $21.94 $5.17 Million - $5.59 Million	-254,995 Reduced 33.37%	509,162 $10.3 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $527,678 - $549,716	-24,762 Reduced 3.14%	764,157 $16.6 Million
Q4 2021 Feb 04, 2022	BUY	$21.8 - $22.18 $17.2 Million - $17.5 Million	788,919 New	788,919 $17.4 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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Congress Wealth Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History