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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 21,052 shares of BKLN stock, worth $445,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,052

Previous 59,586 64.67%

Holding current value

$445,249

Previous $1.25 Million 64.72%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $797,268 - $815,764	-38,534 Reduced 64.67%	21,052 $442,000
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $668,808 - $675,814	31,848 Added 114.82%	59,586 $1.25 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $280,168 - $283,102	13,335 Added 92.58%	27,738 $586,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $27,644 - $28,243	1,331 Added 10.18%	14,403 $305,000
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $5,358 - $5,445	-256 Reduced 1.92%	13,072 $274,000
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $274,023 - $280,421	13,328 New	13,328 $280,000
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $438,944 - $443,333	-19,952 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $198 - $200	9 Added 0.05%	19,952 $442,000
Q1 2021 May 18, 2021	BUY	$22.11 - $22.46 $2,321 - $2,358	105 Added 0.53%	19,943 $441,000
Q4 2020 Feb 17, 2021	BUY	$21.5 - $22.28 $215 - $222	10 Added 0.05%	19,838 $442,000
Q3 2020 Nov 19, 2020	BUY	$21.34 - $22.09 $213 - $220	10 Added 0.05%	19,828 $431,000
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $18,747 - $20,936	956 Added 5.07%	19,818 $423,000
Q1 2020 May 13, 2020	BUY	$17.17 - $22.91 $105,372 - $140,598	6,137 Added 48.23%	18,862 $386,000
Q4 2019 Feb 18, 2020	SELL	$22.36 - $22.87 $11,269 - $11,526	-504 Reduced 3.81%	12,725 $290,000
Q3 2019 Nov 15, 2019	BUY	$22.54 - $22.82 $298,181 - $301,885	13,229 New	13,229 $299,000

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

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