Cwm, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cwm, LLC holds 42,261 shares of BKLN stock, worth $891,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,261

Previous 39,713 6.42%

Holding current value

$891,707

Previous $836,000 6.22%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.69 - $21.17 $52,718 - $53,941	2,548 Added 6.42%	42,261 $888,000
Q2 2024 Jul 09, 2024	BUY	$21.0 - $21.22 $15,225 - $15,384	725 Added 1.86%	39,713 $836,000
Q1 2024 Apr 05, 2024	SELL	$21.01 - $21.23 $41,158 - $41,589	-1,959 Reduced 4.78%	38,988 $825,000
Q4 2023 Feb 01, 2024	BUY	$20.77 - $21.22 $16,865 - $17,230	812 Added 2.02%	40,947 $867,000
Q3 2023 Oct 11, 2023	SELL	$20.93 - $21.27 $31,290 - $31,798	-1,495 Reduced 3.59%	40,135 $842,000
Q2 2023 Aug 03, 2023	SELL	$20.56 - $21.04 $114,354 - $117,024	-5,562 Reduced 11.79%	41,630 $876,000
Q1 2023 Apr 28, 2023	SELL	$20.43 - $21.19 $144,399 - $149,770	-7,068 Reduced 13.03%	47,192 $982,000
Q4 2022 Feb 01, 2023	SELL	$20.36 - $21.04 $215,754 - $222,960	-10,597 Reduced 16.34%	54,260 $1.11 Million
Q3 2022 Oct 27, 2022	BUY	$20.19 - $21.46 $190,371 - $202,346	9,429 Added 17.01%	64,857 $1.31 Million
Q2 2022 Jul 28, 2022	BUY	$20.27 - $21.94 $935,278 - $1.01 Million	46,141 Added 496.83%	55,428 $1.12 Million
Q1 2022 Apr 21, 2022	SELL	$21.31 - $22.2 $5,519 - $5,749	-259 Reduced 2.71%	9,287 $202,000
Q4 2021 Jan 31, 2022	SELL	$21.8 - $22.18 $2,136 - $2,173	-98 Reduced 1.02%	9,546 $211,000
Q1 2021 Sep 15, 2021	BUY	$22.11 - $22.46 $120,853 - $122,766	5,466 Added 130.83%	9,644 $214,000
Q1 2021 Apr 27, 2021	SELL	$22.11 - $22.46 $120,853 - $122,766	-5,466 Reduced 56.68%	4,178 $92,000
Q4 2020 Sep 15, 2021	BUY	$21.5 - $22.28 $165,528 - $171,533	7,699 Added 395.84%	9,644 $214,000
Q4 2020 Jan 27, 2021	SELL	$21.5 - $22.28 $165,528 - $171,533	-7,699 Reduced 79.83%	1,945 $43,000
Q3 2020 Sep 15, 2021	SELL	$21.34 - $22.09 $576,692 - $596,960	-27,024 Reduced 73.7%	9,644 $214,000
Q3 2020 Oct 19, 2020	BUY	$21.34 - $22.09 $576,692 - $596,960	27,024 Added 280.22%	36,668 $797,000
Q2 2020 Sep 15, 2021	BUY	$19.61 - $21.9 $186,961 - $208,794	9,534 Added 8667.27%	9,644 $214,000
Q2 2020 Jul 22, 2020	SELL	$19.61 - $21.9 $186,961 - $208,794	-9,534 Reduced 98.86%	110 $2,000
Q1 2020 Sep 15, 2021	BUY	$17.17 - $22.91 $135,419 - $180,691	7,887 Added 448.89%	9,644 $214,000
Q1 2020 Apr 28, 2020	SELL	$17.17 - $22.91 $135,419 - $180,691	-7,887 Reduced 81.78%	1,757 $36,000
Q4 2019 Sep 14, 2021	BUY	$22.36 - $22.87 $215,639 - $220,558	9,644 New	9,644 $214,000
Q4 2019 Jan 27, 2020	SELL	$22.36 - $22.87 $215,639 - $220,558	-9,644 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$22.54 - $22.82 $208,607 - $211,199	9,255 Added 2379.18%	9,644 $214,000
Q3 2019 Oct 22, 2019	SELL	$22.54 - $22.82 $208,607 - $211,199	-9,255 Reduced 95.97%	389 $9,000
Q2 2019 Sep 14, 2021	BUY	$22.6 - $23.01 $77,133 - $78,533	3,413 Added 54.77%	9,644 $214,000
Q2 2019 Jul 31, 2019	SELL	$22.6 - $23.01 $77,133 - $78,533	-3,413 Reduced 35.39%	6,231 $141,000
Q1 2019 Sep 02, 2021	BUY	$21.84 - $22.84 $180,682 - $188,955	8,273 Added 603.43%	9,644 $0
Q1 2019 Apr 22, 2019	SELL	$21.84 - $22.84 $45,623 - $47,712	-2,089 Reduced 60.38%	1,371 $31,000
Q4 2018 Jan 25, 2019	BUY	$21.59 - $23.21 $21,805 - $23,442	1,010 Added 41.22%	3,460 $75,000
Q3 2018 Oct 29, 2018	BUY	$22.92 - $23.19 $30,185 - $30,541	1,317 Added 116.24%	2,450 $57,000
Q2 2018 Jul 31, 2018	BUY	$22.88 - $23.18 $25,923 - $26,262	1,133 New	1,133 $26,000

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
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