Creative One Wealth, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $191,490 - $207,267	-9,447 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $10,655 - $11,100	-500 Reduced 5.03%	9,447 $206,000
Q4 2021 Feb 15, 2022	SELL	$21.8 - $22.18 $25,309 - $25,750	-1,161 Reduced 10.45%	9,947 $220,000
Q3 2021 Nov 16, 2021	SELL	$22.0 - $22.22 $523,226 - $528,458	-23,783 Reduced 68.16%	11,108 $246,000
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $127,574 - $128,440	5,770 Added 19.81%	34,891 $773,000

Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $159,855 - $162,385	7,230 Added 33.03%	29,121 $644,000
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $142,394 - $147,560	6,623 Added 43.38%	21,891 $488,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $9,090 - $9,410	426 Added 2.87%	15,268 $332,000
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $291,051 - $325,039	14,842 New	14,842 $317,000

Others Institutions Holding BKLN

# of Institutions

517

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

Jpmorgan Chase & CO New York, NY

28.8M
Shares

$605 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$360 Million
0.01% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

14.2M
Shares

$298 Million
9.26% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$237 Million
0.04% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$232 Million
0.02% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.