Independent Wealth Network Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Independent Wealth Network Inc.

$218 Million
Q3 2024

A detailed history of Independent Wealth Network Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Independent Wealth Network Inc. holds 46,727 shares of BKLN stock, worth $983,603. This represents 0.45% of its overall portfolio holdings.

Number of Shares

46,727

Previous 45,126 3.55%

Holding current value

$983,603

Previous $949,000 3.37%

% of portfolio

0.45%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$20.69 - $21.17 $33,124 - $33,893	1,601 Added 3.55%	46,727 $981,000
Q2 2024 Jul 18, 2024	BUY	$21.0 - $21.22 $6,300 - $6,366	300 Added 0.67%	45,126 $949,000
Q1 2024 May 20, 2024	BUY	$21.01 - $21.23 $40,570 - $40,995	1,931 Added 4.5%	44,826 $948,000
Q1 2024 Apr 11, 2024	SELL	$21.01 - $21.23 $23,804 - $24,053	-1,133 Reduced 2.57%	42,895 $907,000
Q4 2023 Jan 12, 2024	BUY	$20.77 - $21.22 $21,912 - $22,387	1,055 Added 2.46%	44,028 $932,000
Q3 2023 Oct 11, 2023	BUY	$20.93 - $21.27 $18,188 - $18,483	869 Added 2.06%	42,973 $902,000
Q2 2023 Jul 12, 2023	BUY	$20.56 - $21.04 $100,168 - $102,506	4,872 Added 13.09%	42,104 $885,000
Q1 2023 Apr 18, 2023	SELL	$20.43 - $21.19 $15,383 - $15,956	-753 Reduced 1.98%	37,232 $774,000
Q4 2022 Jan 25, 2023	SELL	$20.36 - $21.04 $4,234 - $4,376	-208 Reduced 0.54%	37,985 $0
Q3 2022 Oct 17, 2022	BUY	$20.19 - $21.46 $27,660 - $29,400	1,370 Added 3.72%	38,193 $771,000
Q2 2022 Jul 26, 2022	BUY	$20.27 - $21.94 $4,844 - $5,243	239 Added 0.65%	36,823 $746,000
Q1 2022 Apr 20, 2022	BUY	$21.31 - $22.2 $12,871 - $13,408	604 Added 1.68%	36,584 $796,000
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $6,169 - $6,276	283 Added 0.79%	35,980 $795,000
Q3 2021 Nov 04, 2021	BUY	$22.0 - $22.22 $785,334 - $793,187	35,697 New	35,697 $790,000

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
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Independent Wealth Network Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History