Destination Wealth Management Invesco ETF Tr Ii Sr Ln ETF Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Destination Wealth Management holds 110,705 shares of BKLN stock, worth $2.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

110,705

Previous 114,420 3.25%

Holding current value

$2.34 Million

Previous $2.42 Million 3.72%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$21.0 - $21.22 $78,015 - $78,832	-3,715 Reduced 3.25%	110,705 $2.33 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $71,623 - $72,373	3,409 Added 3.07%	114,420 $2.42 Million
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $33,605 - $34,333	-1,618 Reduced 1.44%	111,011 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $7,241 - $7,359	346 Added 0.31%	112,629 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $36,308 - $37,156	1,766 Added 1.6%	112,283 $2.36 Million
Q1 2023 May 05, 2023	BUY	$20.43 - $21.19 $76,959 - $79,822	3,767 Added 3.53%	110,517 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $21.04 $37,421 - $38,671	-1,838 Reduced 1.69%	106,750 $2.19 Million
Q3 2022 Nov 10, 2022	BUY	$20.19 - $21.46 $21,684 - $23,048	1,074 Added 1.0%	108,588 $2.19 Million
Q2 2022 Jul 29, 2022	SELL	$20.27 - $21.94 $45,546 - $49,299	-2,247 Reduced 2.05%	107,514 $2.18 Million
Q1 2022 May 12, 2022	BUY	$21.31 - $22.2 $29,897 - $31,146	1,403 Added 1.29%	109,761 $2.39 Million
Q4 2021 Feb 04, 2022	SELL	$21.8 - $22.18 $87,069 - $88,586	-3,994 Reduced 3.55%	108,358 $2.4 Million
Q3 2021 Oct 25, 2021	BUY	$22.0 - $22.22 $102,586 - $103,611	4,663 Added 4.33%	112,352 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $13,862 - $13,957	627 Added 0.59%	107,689 $2.39 Million
Q1 2021 May 05, 2021	BUY	$22.11 - $22.46 $233,857 - $237,559	10,577 Added 10.96%	107,062 $2.37 Million
Q4 2020 Feb 11, 2021	SELL	$21.5 - $22.28 $214,527 - $222,309	-9,978 Reduced 9.37%	96,485 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $80,985 - $83,831	3,795 Added 3.7%	106,463 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $121,503 - $135,692	6,196 Added 6.42%	102,668 $2.19 Million
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $654,915 - $873,856	-38,143 Reduced 28.33%	96,472 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$22.36 - $22.87 $39,890 - $40,800	1,784 Added 1.34%	134,615 $3.07 Million
Q3 2019 Nov 13, 2019	BUY	$22.54 - $22.82 $196,977 - $199,423	8,739 Added 7.04%	132,831 $3 Million
Q2 2019 Jul 19, 2019	BUY	$22.6 - $23.01 $79,371 - $80,811	3,512 Added 2.91%	124,092 $2.81 Million
Q1 2019 May 01, 2019	BUY	$21.84 - $22.84 $235,653 - $246,443	10,790 Added 9.83%	120,580 $2.73 Million
Q4 2018 Feb 05, 2019	SELL	$21.59 - $23.21 $1.35 Million - $1.45 Million	-62,678 Reduced 36.34%	109,790 $2.39 Million
Q3 2018 Nov 07, 2018	BUY	$22.92 - $23.19 $223,767 - $226,403	9,763 Added 6.0%	172,468 $4 Million
Q2 2018 Jul 31, 2018	BUY	$22.88 - $23.18 $3.72 Million - $3.77 Million	162,705 New	162,705 $3.73 Million

Others Institutions Holding BKLN

# of Institutions

518

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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Destination Wealth Management Invesco ETF Tr Ii Sr Ln ETF Transaction History