Nwam LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Nwam LLC holds 58,822 shares of BKLN stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,822

Holding current value

$1.24 Million

% of portfolio

0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $1.22 Million - $1.25 Million	58,822 New	58,822 $1.24 Million
Q1 2024 May 09, 2024	SELL	$21.01 - $21.23 $633,955 - $640,594	-30,174 Reduced 61.93%	18,550 $392,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $614,044 - $627,348	29,564 Added 154.3%	48,724 $1.03 Million
Q3 2023 Oct 31, 2023	SELL	$20.93 - $21.27 $12,767 - $12,974	-610 Reduced 3.09%	19,160 $402,000
Q2 2023 Aug 09, 2023	BUY	$20.56 - $21.04 $406,471 - $415,960	19,770 New	19,770 $415,000
Q4 2022 Feb 07, 2023	BUY	$20.36 - $21.04 $40,536 - $41,890	1,991 Added 8.69%	24,902 $511,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $18,393 - $19,550	-911 Reduced 3.82%	22,911 $463,000
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $38,269 - $41,422	-1,888 Reduced 7.34%	23,822 $483,000
Q1 2022 May 12, 2022	SELL	$21.31 - $22.2 $26,189 - $27,283	-1,229 Reduced 4.56%	25,710 $560,000
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $1,940 - $1,974	89 Added 0.33%	26,939 $595,000
Q3 2021 Nov 03, 2021	SELL	$22.0 - $22.22 $5,808 - $5,866	-264 Reduced 0.97%	26,850 $594,000
Q2 2021 Aug 04, 2021	SELL	$22.11 - $22.26 $111,633 - $112,390	-5,049 Reduced 15.7%	27,114 $601,000
Q1 2021 Apr 23, 2021	SELL	$22.11 - $22.46 $341,621 - $347,029	-15,451 Reduced 32.45%	32,163 $712,000
Q4 2020 Jan 22, 2021	SELL	$21.5 - $22.28 $44,526 - $46,141	-2,071 Reduced 4.17%	47,614 $1.06 Million
Q3 2020 Oct 16, 2020	SELL	$21.34 - $22.09 $63,657 - $65,894	-2,983 Reduced 5.66%	49,685 $1.08 Million
Q2 2020 Jul 21, 2020	SELL	$19.61 - $21.9 $8,491 - $9,482	-433 Reduced 0.82%	52,668 $1.12 Million
Q1 2020 Apr 16, 2020	BUY	$17.17 - $22.91 $193,780 - $258,562	11,286 Added 26.99%	53,101 $1.09 Million
Q4 2019 Jan 23, 2020	BUY	$22.36 - $22.87 $8,541 - $8,736	382 Added 0.92%	41,815 $954,000
Q3 2019 Oct 15, 2019	SELL	$22.54 - $22.82 $87,117 - $88,199	-3,865 Reduced 8.53%	41,433 $936,000
Q2 2019 Jul 18, 2019	BUY	$22.6 - $23.01 $3,616 - $3,681	160 Added 0.35%	45,298 $1.03 Million
Q1 2019 Apr 17, 2019	SELL	$21.84 - $22.84 $27,780 - $29,052	-1,272 Reduced 2.74%	45,138 $1.02 Million
Q4 2018 Jan 30, 2019	SELL	$21.59 - $23.21 $6,692 - $7,195	-310 Reduced 0.66%	46,410 $1.01 Million
Q3 2018 Oct 09, 2018	BUY	$22.92 - $23.19 $26,197 - $26,506	1,143 Added 2.51%	46,720 $1.08 Million
Q2 2018 Jul 16, 2018	BUY	$22.88 - $23.18 $1.04 Million - $1.06 Million	45,577 New	45,577 $1.04 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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