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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 57,357 shares of BKLN stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,357

Previous 59,649 3.84%

Holding current value

$1.21 Million

Previous $1.26 Million 3.98%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.69 - $21.17 $47,421 - $48,521	-2,292 Reduced 3.84%	57,357 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$21.0 - $21.22 $54,474 - $55,044	-2,594 Reduced 4.17%	59,649 $1.26 Million
Q1 2024 May 09, 2024	BUY	$21.01 - $21.23 $61,118 - $61,758	2,909 Added 4.9%	62,243 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$20.77 - $21.22 $151,413 - $154,693	-7,290 Reduced 10.94%	59,334 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $759,465 - $771,803	36,286 Added 119.61%	66,624 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$20.56 - $21.04 $183,477 - $187,760	-8,924 Reduced 22.73%	30,338 $638,000
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $39,532 - $41,002	-1,935 Reduced 4.7%	39,262 $816,000
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $83,048 - $85,822	-4,079 Reduced 9.01%	41,197 $845,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $30,285 - $32,190	-1,500 Reduced 3.21%	45,276 $914,000
Q2 2022 Aug 16, 2022	BUY	$20.27 - $21.94 $24,324 - $26,328	1,200 Added 2.63%	46,776 $948,000
Q1 2022 Feb 08, 2024	SELL	$21.31 - $22.2 $223,691 - $233,033	-10,497 Reduced 17.69%	48,837 $1.06 Million
Q4 2021 Feb 17, 2022	BUY	$21.8 - $22.18 $453,331 - $461,233	20,795 Added 83.92%	45,576 $1.01 Million
Q3 2021 Dec 03, 2021	BUY	$22.0 - $22.22 $221,342 - $223,555	10,061 Added 68.35%	24,781 $548,000
Q2 2021 Aug 17, 2021	BUY	$22.11 - $22.26 $5,085 - $5,119	230 Added 1.59%	14,720 $326,000
Q1 2021 May 24, 2021	BUY	$22.11 - $22.46 $38,847 - $39,462	1,757 Added 13.8%	14,490 $321,000
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $126,033 - $130,605	-5,862 Reduced 31.52%	12,733 $284,000
Q3 2020 Nov 19, 2020	SELL	$21.34 - $22.09 $1.76 Million - $1.83 Million	-82,686 Reduced 81.64%	18,595 $404,000
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $300,464 - $335,551	15,322 Added 17.82%	101,281 $2.16 Million
Q1 2020 May 11, 2020	SELL	$17.17 - $22.91 $741,366 - $989,207	-43,178 Reduced 33.44%	85,959 $1.76 Million
Q4 2019 Jan 31, 2020	BUY	$22.36 - $22.87 $2.89 Million - $2.95 Million	129,137 New	129,137 $2.95 Million
Q4 2019 Jan 30, 2020	SELL	$22.36 - $22.87 $5.31 Million - $5.43 Million	-237,385 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$22.54 - $22.82 $763,519 - $773,004	33,874 Added 16.64%	237,385 $5.36 Million
Q2 2019 Jan 29, 2020	SELL	$22.6 - $23.01 $1,717 - $1,748	-76 Reduced 0.04%	203,511 $4.61 Million
Q1 2019 Jan 29, 2020	SELL	$21.84 - $22.84 $665,552 - $696,026	-30,474 Reduced 13.02%	203,587 $4.61 Million
Q4 2018 Jan 29, 2020	BUY	$21.59 - $23.21 $1.18 Million - $1.27 Million	54,880 Added 30.63%	234,061 $5.1 Million
Q3 2018 Jan 29, 2020	BUY	$22.92 - $23.19 $484,368 - $490,074	21,133 Added 13.37%	179,181 $4.15 Million
Q2 2018 Jan 29, 2020	BUY	$22.88 - $23.18 $3.62 Million - $3.66 Million	158,048 New	158,048 $3.62 Million

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