Martel Wealth Advisors Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Martel Wealth Advisors Inc

$512 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Oct 09, 2024	SELL	$20.36 - $21.04 $421,472 - $435,549	-20,701 Closed	0 $0
Q3 2022 Oct 09, 2024	SELL	$20.19 - $21.46 $116,799 - $124,146	-5,785 Reduced 21.84%	20,701 $434 Million
Q2 2022 Oct 09, 2024	SELL	$20.27 - $21.94 $72,222 - $78,172	-3,563 Reduced 11.86%	26,486 $548 Million
Q1 2022 Oct 09, 2024	BUY	$21.31 - $22.2 $4,645 - $4,839	218 Added 0.73%	30,049 $652 Million
Q4 2021 Oct 09, 2024	SELL	$21.8 - $22.18 $10,594 - $10,779	-486 Reduced 1.6%	29,831 $660 Million
Q3 2021 Oct 09, 2024	SELL	$22.0 - $22.22 $528 - $533	-24 Reduced 0.08%	30,317 $671 Million
Q2 2021 Oct 09, 2024	BUY	$22.11 - $22.26 $13,619 - $13,712	616 Added 2.07%	30,341 $672 Million
Q1 2021 Oct 09, 2024	BUY	$22.11 - $22.46 $8,446 - $8,579	382 Added 1.3%	29,725 $674 Million
Q4 2020 Oct 09, 2024	BUY	$21.5 - $22.28 $630,874 - $653,762	29,343 New	29,343 $665 Million
Q3 2020 Oct 18, 2024	BUY	$21.34 - $22.09 $13,273 - $13,739	622 Added 2.31%	27,574 $599 Million
Q2 2020 Oct 18, 2024	SELL	$19.61 - $21.9 $10,746 - $12,001	-548 Reduced 1.99%	26,952 $575 Million
Q1 2020 Oct 18, 2024	BUY	$17.17 - $22.91 $1,270 - $1,695	74 Added 0.27%	27,500 $563 Million
Q4 2019 Oct 18, 2024	BUY	$22.36 - $22.87 $41,388 - $42,332	1,851 Added 7.24%	27,426 $626 Million
Q3 2019 Oct 18, 2024	BUY	$22.54 - $22.82 $8,970 - $9,082	398 Added 1.58%	25,575 $578 Million
Q2 2019 Oct 18, 2024	BUY	$22.6 - $23.01 $18,147 - $18,477	803 Added 3.29%	25,177 $571 Million
Q1 2019 Oct 18, 2024	BUY	$21.84 - $22.84 $29,440 - $30,788	1,348 Added 5.85%	24,374 $552 Million
Q4 2018 Oct 18, 2024	SELL	$21.59 - $23.21 $16,710 - $17,964	-774 Reduced 3.25%	23,026 $502 Million
Q3 2018 Oct 18, 2024	BUY	$22.92 - $23.19 $545,496 - $551,922	23,800 New	23,800 $551 Million

Others Institutions Holding BKLN

# of Institutions

543

Shares Held

298M

Call Options Held

65.1K

Put Options Held

1.31M

Wright Fund Management, LLC Santa Monica, CA

18.2M
Shares

$382 Million
13.11% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$360 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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