Geneos Wealth Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,604 shares of BKLN stock, worth $138,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,604
Previous 4,718 39.97%
Holding current value
$138,419
Previous $99,000 39.39%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$21.0 - $21.22 $39,606 - $40,020
1,886 Added 39.97%
6,604 $138,000
Q1 2024

May 03, 2024
BUY
$21.01 - $21.23 $17,816 - $18,003
848 Added 21.91%
4,718 $99,000
Q4 2023

Jan 26, 2024
BUY
$20.77 - $21.22 $27,001 - $27,586
1,300 Added 50.58%
3,870 $81,000
Q3 2023

Oct 11, 2023
BUY
$20.93 - $21.27 $1,883 - $1,914
90 Added 3.63%
2,570 $53,000
Q2 2023

Aug 08, 2023
SELL
$20.56 - $21.04 $6,168 - $6,312
-300 Reduced 10.79%
2,480 $52,000
Q4 2022

Jan 30, 2023
SELL
$20.36 - $21.04 $15,270 - $15,780
-750 Reduced 21.25%
2,780 $57,000
Q3 2022

Nov 14, 2022
SELL
$20.19 - $21.46 $68,605 - $72,921
-3,398 Reduced 49.05%
3,530 $71,000
Q1 2022

May 16, 2022
SELL
$21.31 - $22.2 $852 - $888
-40 Reduced 0.57%
6,928 $150,000
Q4 2021

Feb 09, 2022
SELL
$21.8 - $22.18 $9,831 - $10,003
-451 Reduced 6.08%
6,968 $153,000
Q3 2021

Nov 09, 2021
SELL
$22.0 - $22.22 $89,100 - $89,991
-4,050 Reduced 35.31%
7,419 $164,000
Q2 2021

Jul 08, 2021
SELL
$22.11 - $22.26 $1.2 Million - $1.21 Million
-54,304 Reduced 82.56%
11,469 $254,000
Q1 2021

Jun 17, 2021
SELL
$22.11 - $22.46 $13,597 - $13,812
-615 Reduced 0.93%
65,773 $1.46 Million
Q4 2020

May 19, 2021
BUY
$21.5 - $22.28 $1.23 Million - $1.27 Million
57,022 Added 608.82%
66,388 $125,000
Q3 2020

Sep 07, 2021
BUY
$21.34 - $22.09 $1,088 - $1,126
51 Added 0.55%
9,366 $202,000
Q2 2020

Sep 07, 2021
SELL
$19.61 - $21.9 $7,844 - $8,760
-400 Reduced 4.12%
9,315 $197,000
Q4 2019

Sep 07, 2021
SELL
$22.36 - $22.87 $13,416 - $13,722
-600 Reduced 5.82%
9,715 $221,000
Q3 2019

Sep 07, 2021
SELL
$22.54 - $22.82 $5,071 - $5,134
-225 Reduced 2.13%
10,315 $232,000
Q2 2019

Sep 07, 2021
BUY
$22.6 - $23.01 $46,443 - $47,285
2,055 Added 24.22%
10,540 $238,000
Q1 2019

Sep 07, 2021
BUY
$21.84 - $22.84 $47,087 - $49,243
2,156 Added 34.07%
8,485 $192,000
Q4 2018

Sep 07, 2021
SELL
$21.59 - $23.21 $149,338 - $160,543
-6,917 Reduced 52.22%
6,329 $138,000
Q3 2018

Sep 07, 2021
BUY
$22.92 - $23.19 $206,738 - $209,173
9,020 Added 213.44%
13,246 $753,000
Q2 2018

Sep 07, 2021
BUY
$22.88 - $23.18 $96,690 - $97,958
4,226 New
4,226 $96,000

Others Institutions Holding BKLN

# of Institutions
542
Shares Held
336M
Call Options Held
19.9K
Put Options Held
5.91M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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