Life Pro Asset Management Invesco ETF Tr Ii Sr Ln ETF Transaction History

Life Pro Asset Management

$132 Million
Q3 2024

A detailed history of Life Pro Asset Management transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Life Pro Asset Management holds 366,488 shares of BKLN stock, worth $7.59 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

366,488

Previous 344,584 6.36%

Holding current value

$7.59 Million

Previous $7.25 Million 6.19%

% of portfolio

5.85%

Previous 5.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$20.69 - $21.17 $453,193 - $463,707	21,904 Added 6.36%	366,488 $7.7 Million
Q2 2024 Jul 10, 2024	SELL	$21.0 - $21.22 $255,171 - $257,844	-12,151 Reduced 3.41%	344,584 $7.25 Million
Q1 2024 Apr 25, 2024	BUY	$21.01 - $21.23 $1.77 Million - $1.79 Million	84,238 Added 30.91%	356,735 $7.54 Million
Q4 2023 Feb 15, 2024	BUY	$20.77 - $21.22 $619,839 - $633,268	29,843 Added 12.3%	272,497 $5.77 Million
Q3 2023 Oct 05, 2023	BUY	$20.93 - $21.27 $1.53 Million - $1.56 Million	73,311 Added 43.29%	242,654 $5.09 Million
Q2 2023 Jul 11, 2023	BUY	$20.56 - $21.04 $2.93 Million - $3 Million	142,515 Added 531.22%	169,343 $3.56 Million
Q4 2022 Feb 15, 2023	BUY	$20.36 - $21.04 $546,218 - $564,461	26,828 New	26,828 $550,000

Others Institutions Holding BKLN

# of Institutions

575

Shares Held

359M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Life Pro Asset Management Invesco ETF Tr Ii Sr Ln ETF Transaction History