Integrated Wealth Concepts LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,142,493 shares of BKLN stock, worth $24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,142,493

Previous 1,099,194 3.94%

Holding current value

$24 Million

Previous $23.3 Million 3.79%

% of portfolio

0.36%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $909,711 - $919,237	43,299 Added 3.94%	1,142,493 $24.2 Million
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $3.01 Million - $3.07 Million	-144,791 Reduced 11.64%	1,099,194 $23.3 Million
Q3 2023 Nov 15, 2023	SELL	$20.93 - $21.27 $127,693 - $129,768	-6,101 Reduced 0.49%	1,243,985 $26.1 Million
Q2 2023 Aug 15, 2023	BUY	$20.56 - $21.04 $935,521 - $957,362	45,502 Added 3.78%	1,250,086 $26.3 Million
Q1 2023 May 03, 2023	BUY	$20.43 - $21.19 $1.01 Million - $1.05 Million	49,659 Added 4.3%	1,204,584 $25.1 Million

Q4 2022 Feb 13, 2023	SELL	$20.51 - $21.04 $3.99 Million - $4.09 Million	-194,321 Reduced 14.4%	1,154,925 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $21.46 $6.24 Million - $6.59 Million	306,891 Added 29.44%	1,349,246 $27.2 Million
Q2 2022 Aug 08, 2022	SELL	$20.27 - $21.94 $4.21 Million - $4.56 Million	-207,753 Reduced 16.62%	1,042,355 $21.1 Million
Q1 2022 May 12, 2022	BUY	$21.31 - $22.2 $26.1 Million - $27.2 Million	1,225,654 Added 5012.08%	1,250,108 $27.2 Million
Q4 2021 Feb 15, 2022	SELL	$21.8 - $22.18 $4.09 Million - $4.16 Million	-187,424 Reduced 88.46%	24,454 $540,000
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $18.3 Million - $18.5 Million	-833,297 Reduced 79.73%	211,878 $4.69 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $22.5 Million - $22.6 Million	1,017,404 Added 3663.55%	1,045,175 $23.2 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $15,587 - $15,834	705 Added 2.6%	27,771 $615,000
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $208,593 - $216,160	9,702 Added 55.87%	27,066 $603,000
Q3 2020 Nov 13, 2020	SELL	$21.34 - $22.09 $6,615 - $6,847	-310 Reduced 1.75%	17,364 $377,000
Q2 2020 Jul 30, 2020	BUY	$19.61 - $21.9 $46,397 - $51,815	2,366 Added 15.46%	17,674 $377,000
Q1 2020 May 18, 2020	SELL	$17.17 - $22.91 $119,966 - $160,072	-6,987 Reduced 31.34%	15,308 $313,000
Q4 2019 Feb 20, 2020	SELL	$22.36 - $22.87 $187,086 - $191,353	-8,367 Reduced 27.29%	22,295 $509,000
Q3 2019 Nov 15, 2019	BUY	$22.54 - $22.82 $1,487 - $1,506	66 Added 0.22%	30,662 $693,000
Q2 2019 Aug 15, 2019	SELL	$22.6 - $23.01 $2,486 - $2,531	-110 Reduced 0.36%	30,596 $693,000
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $26,208 - $27,408	-1,200 Reduced 3.76%	30,706 $695,000
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $688,850 - $740,538	31,906 New	31,906 $695,000
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $201,993 - $204,373	-8,813 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$22.88 - $23.18 $201,641 - $204,285	8,813 New	8,813 $202,000

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History