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

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 10,203 shares of BKLN stock, worth $215,487. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,203

Previous 10,203 -0.0%

Holding current value

$215,487

Previous $215,000 0.47%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$20.36 - $21.04 $207,733 - $214,671	10,203 New	10,203 $209,000
Q3 2022 Oct 25, 2022	SELL	$20.19 - $21.46 $1.06 Million - $1.12 Million	-52,408 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$20.27 - $21.94 $1.8 Million - $1.95 Million	-88,829 Reduced 62.89%	52,408 $1.06 Million
Q1 2022 May 06, 2022	SELL	$21.31 - $22.2 $1.7 Million - $1.77 Million	-79,728 Reduced 36.08%	141,237 $3.08 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $22.18 $280,914 - $285,811	12,886 Added 6.19%	220,965 $4.88 Million
Q3 2021 Nov 10, 2021	BUY	$22.0 - $22.22 $348,964 - $352,453	15,862 Added 8.25%	208,079 $4.6 Million
Q1 2021 Apr 26, 2021	BUY	$22.11 - $22.46 $765,978 - $778,104	34,644 Added 21.99%	192,217 $4.25 Million
Q4 2020 Feb 02, 2021	BUY	$21.5 - $22.28 $192,747 - $199,740	8,965 Added 6.03%	157,573 $3.51 Million
Q3 2020 Oct 23, 2020	BUY	$21.34 - $22.09 $461,477 - $477,696	21,625 Added 17.03%	148,608 $3.23 Million
Q2 2020 Jul 21, 2020	SELL	$19.61 - $21.9 $16,099 - $17,979	-821 Reduced 0.64%	126,983 $2.71 Million
Q1 2020 Apr 21, 2020	BUY	$17.17 - $22.91 $129,564 - $172,878	7,546 Added 6.27%	127,804 $2.62 Million
Q4 2019 Feb 07, 2020	BUY	$22.36 - $22.87 $2.36 Million - $2.41 Million	105,450 Added 712.12%	120,258 $2.74 Million
Q3 2019 Nov 07, 2019	BUY	$22.54 - $22.82 $333,772 - $337,918	14,808 New	14,808 $335,000
Q1 2019 May 07, 2019	SELL	$21.84 - $22.84 $1.98 Million - $2.07 Million	-90,823 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$21.59 - $23.21 $1.96 Million - $2.11 Million	90,823 New	90,823 $1.98 Million

Others Institutions Holding BKLN

# of Institutions

520

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

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