Howard Wealth Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Howard Wealth Management, LLC holds 44,399 shares of BKLN stock, worth $939,482. This represents 0.54% of its overall portfolio holdings.

Number of Shares

44,399

Previous 49,543 10.38%

Holding current value

$939,482

Previous $1.04 Million 10.56%

% of portfolio

0.54%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.69 - $21.17 $106,429 - $108,898	-5,144 Reduced 10.38%	44,399 $932,000
Q2 2024 Aug 02, 2024	BUY	$21.0 - $21.22 $53,823 - $54,386	2,563 Added 5.46%	49,543 $1.04 Million
Q1 2024 May 06, 2024	SELL	$21.01 - $21.23 $21,409 - $21,633	-1,019 Reduced 2.12%	46,980 $993,000
Q4 2023 Feb 07, 2024	SELL	$20.77 - $21.22 $4,507 - $4,604	-217 Reduced 0.45%	47,999 $1.02 Million
Q3 2023 Nov 01, 2023	SELL	$20.93 - $21.27 $129,598 - $131,703	-6,192 Reduced 11.38%	48,216 $1.01 Million
Q2 2023 Aug 01, 2023	SELL	$20.56 - $21.04 $432,993 - $443,102	-21,060 Reduced 27.91%	54,408 $1.14 Million
Q1 2023 May 04, 2023	SELL	$20.43 - $21.19 $471,585 - $489,128	-23,083 Reduced 23.42%	75,468 $1.57 Million
Q4 2022 Jan 26, 2023	SELL	$20.36 - $21.04 $105,220 - $108,734	-5,168 Reduced 4.98%	98,551 $0
Q3 2022 Nov 01, 2022	BUY	$20.19 - $21.46 $2.09 Million - $2.23 Million	103,719 New	103,719 $2.09 Million
Q2 2022 Aug 09, 2022	SELL	$20.27 - $21.94 $2.17 Million - $2.35 Million	-107,043 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$21.31 - $22.2 $71,963 - $74,969	3,377 Added 3.26%	107,043 $2.33 Million
Q4 2021 Jan 18, 2022	SELL	$21.8 - $22.18 $78,327 - $79,692	-3,593 Reduced 3.35%	103,666 $2.29 Million
Q3 2021 Oct 19, 2021	BUY	$22.0 - $22.22 $154,858 - $156,406	7,039 Added 7.02%	107,259 $2.37 Million
Q2 2021 Jul 27, 2021	BUY	$22.11 - $22.26 $96,952 - $97,610	4,385 Added 4.58%	100,220 $2.22 Million
Q1 2021 Apr 23, 2021	BUY	$22.11 - $22.46 $95,846 - $97,364	4,335 Added 4.74%	95,835 $2.12 Million
Q4 2020 Feb 02, 2021	BUY	$21.5 - $22.28 $455,585 - $472,113	21,190 Added 30.14%	91,500 $2.04 Million
Q3 2020 Oct 29, 2020	BUY	$21.34 - $22.09 $253,241 - $262,142	11,867 Added 20.31%	70,310 $1.53 Million
Q2 2020 Aug 03, 2020	BUY	$19.61 - $21.9 $41,279 - $46,099	2,105 Added 3.74%	58,443 $1.25 Million
Q1 2020 May 04, 2020	BUY	$17.17 - $22.91 $77,436 - $103,324	4,510 Added 8.7%	56,338 $1.15 Million
Q4 2019 Feb 05, 2020	BUY	$22.36 - $22.87 $1.16 Million - $1.19 Million	51,828 New	51,828 $1.18 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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Howard Wealth Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History