Fsc Wealth Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 4,894 shares of BKLN stock, worth $103,263. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,894

Previous 4,192 16.75%

Holding current value

$103,263

Previous $88,000 15.91%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$20.69 - $21.17 $14,524 - $14,861	702 Added 16.75%	4,894 $102,000
Q2 2024 Jul 17, 2024	BUY	$21.0 - $21.22 $43,197 - $43,649	2,057 Added 96.35%	4,192 $88,000
Q1 2024 Apr 16, 2024	BUY	$21.01 - $21.23 $13,488 - $13,629	642 Added 43.0%	2,135 $45,000
Q4 2023 Jan 16, 2024	SELL	$20.77 - $21.22 $830 - $848	-40 Reduced 2.61%	1,493 $31,000
Q3 2023 Oct 23, 2023	SELL	$20.93 - $21.27 $313 - $319	-15 Reduced 0.97%	1,533 $32,000
Q2 2023 Jul 18, 2023	BUY	$20.56 - $21.04 $21,259 - $21,755	1,034 Added 201.17%	1,548 $32,000
Q1 2023 Apr 18, 2023	BUY	$20.43 - $21.19 $3,391 - $3,517	166 Added 47.7%	514 $10,000
Q4 2022 Jan 17, 2023	BUY	$20.36 - $21.04 $2,809 - $2,903	138 Added 65.71%	348 $0
Q3 2022 Oct 13, 2022	BUY	$20.19 - $21.46 $706 - $751	35 Added 20.0%	210 $4,000
Q1 2022 May 09, 2022	BUY	$21.31 - $22.2 $2,685 - $2,797	126 Added 257.14%	175 $4,000
Q4 2021 Apr 28, 2022	BUY	$21.8 - $22.18 $1,068 - $1,086	49 New	49 $1,000

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
Sector ETFs
Industry ETFs

More about BKLN

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Fsc Wealth Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History