Mission Wealth Management, LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mission Wealth Management, LP

  • $3.78 Billion
  • Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 147,236 shares of BKLN stock, worth $3.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
147,236
Previous 137,183 7.33%
Holding current value
$3.1 Million
Previous $2.91 Million 7.19%
% of portfolio
0.08%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$21.01 - $21.23 $211,213 - $213,425
10,053 Added 7.33%
147,236 $3.11 Million
Q4 2023

Feb 05, 2024
SELL
$20.77 - $21.22 $69,849 - $71,362
-3,363 Reduced 2.39%
137,183 $2.91 Million
Q3 2023

Oct 23, 2023
SELL
$20.93 - $21.27 $29,950 - $30,437
-1,431 Reduced 1.01%
140,546 $2.95 Million
Q2 2023

Aug 04, 2023
SELL
$20.56 - $21.04 $5,468 - $5,596
-266 Reduced 0.19%
141,977 $2.99 Million
Q1 2023

Apr 07, 2023
SELL
$20.43 - $21.19 $223,545 - $231,860
-10,942 Reduced 7.14%
142,243 $2.96 Million
Q4 2022

Feb 02, 2023
BUY
$20.51 - $21.04 $2.46 Million - $2.52 Million
119,907 Added 360.32%
153,185 $3.14 Million
Q3 2022

Oct 12, 2022
BUY
$20.32 - $21.46 $676,208 - $714,145
33,278 New
33,278 $672,000
Q3 2019

Oct 16, 2019
SELL
$22.54 - $22.82 $582,726 - $589,965
-25,853 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$22.6 - $23.01 $74,150 - $75,495
-3,281 Reduced 11.26%
25,853 $586,000
Q1 2019

May 14, 2019
BUY
$21.84 - $22.84 $32,104 - $33,574
1,470 Added 5.31%
29,134 $660,000
Q4 2018

Feb 08, 2019
BUY
$21.59 - $23.21 $4,490 - $4,827
208 Added 0.76%
27,664 $603,000
Q3 2018

Nov 01, 2018
BUY
$22.92 - $23.19 $44,258 - $44,779
1,931 Added 7.57%
27,456 $636,000
Q2 2018

Aug 08, 2018
BUY
$22.88 - $23.18 $584,012 - $591,669
25,525 New
25,525 $585,000

Others Institutions Holding BKLN

# of Institutions
517
Shares Held
304M
Call Options Held
122K
Put Options Held
342K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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