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

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 195,698 shares of BKLN stock, worth $4.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

195,698

Previous 193,405 1.19%

Holding current value

$4.12 Million

Previous $4.06 Million 1.48%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$20.98 - $21.19 $48,107 - $48,588	2,293 Added 1.19%	195,698 $4.12 Million
Q3 2024 Oct 16, 2024	BUY	$20.69 - $21.17 $546,174 - $558,845	26,398 Added 15.81%	193,405 $4.06 Million
Q2 2024 Aug 02, 2024	BUY	$21.0 - $21.22 $837,123 - $845,892	39,863 Added 31.35%	167,007 $3.51 Million
Q1 2024 Apr 29, 2024	BUY	$21.01 - $21.23 $530,397 - $535,951	25,245 Added 24.77%	127,144 $2.69 Million
Q4 2023 Jan 29, 2024	BUY	$20.77 - $21.22 $2.12 Million - $2.16 Million	101,899 New	101,899 $2.16 Million
Q1 2021 May 17, 2021	SELL	$22.11 - $22.46 $119,504 - $121,396	-5,405 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$21.5 - $22.28 $116,207 - $120,423	5,405 New	5,405 $120,000

Others Institutions Holding BKLN

# of Institutions

543

Shares Held

298M

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

More about BKLN

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