Polaris Wealth Advisory Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 523,736 shares of BKLN stock, worth $11.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

523,736

Previous 468,405 11.81%

Holding current value

$11.1 Million

Previous $9.86 Million 11.55%

% of portfolio

0.84%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$20.93 - $21.27 $1.16 Million - $1.18 Million	55,331 Added 11.81%	523,736 $11 Million
Q2 2023 Aug 07, 2023	SELL	$20.56 - $21.04 $32.9 Million - $33.6 Million	-1,597,948 Reduced 77.33%	468,405 $9.86 Million
Q1 2023 May 03, 2023	BUY	$20.43 - $21.19 $7.33 Million - $7.61 Million	358,908 Added 21.02%	2,066,353 $43 Million
Q4 2022 Jan 19, 2023	BUY	$20.36 - $21.04 $3.08 Million - $3.19 Million	151,429 Added 9.73%	1,707,445 $0
Q3 2022 Oct 12, 2022	SELL	$20.19 - $21.46 $7.8 Million - $8.29 Million	-386,160 Reduced 19.88%	1,556,016 $31.9 Million
Q2 2022 Jul 12, 2022	BUY	$20.27 - $21.94 $50,188 - $54,323	2,476 Added 0.13%	1,942,176 $39.4 Million
Q1 2022 Apr 19, 2022	SELL	$21.31 - $22.2 $11.1 Million - $11.6 Million	-520,780 Reduced 21.17%	1,939,700 $44.9 Million
Q4 2021 Jan 26, 2022	BUY	$21.8 - $22.18 $43.1 Million - $43.8 Million	1,976,613 Added 408.5%	2,460,480 $54.4 Million
Q3 2021 Oct 18, 2021	BUY	$22.0 - $22.22 $10.6 Million - $10.8 Million	483,867 New	483,867 $10.7 Million
Q2 2021 Jul 23, 2021	SELL	$22.11 - $22.26 $54.2 Million - $54.6 Million	-2,450,665 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$22.11 - $22.46 $5.8 Million - $5.89 Million	262,210 Added 11.98%	2,450,665 $54.5 Million
Q4 2020 Jan 25, 2021	BUY	$21.5 - $22.28 $2.71 Million - $2.81 Million	126,208 Added 6.12%	2,188,455 $49.1 Million
Q3 2020 Oct 15, 2020	SELL	$21.34 - $22.09 $7.21 Million - $7.46 Million	-337,742 Reduced 14.07%	2,062,247 $45 Million
Q2 2020 Jul 13, 2020	BUY	$19.61 - $21.9 $47.1 Million - $52.6 Million	2,399,989 New	2,399,989 $51.4 Million
Q1 2020 Apr 09, 2020	SELL	$17.17 - $22.91 $3.01 Million - $4.02 Million	-175,558 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$22.36 - $22.87 $1.66 Million - $1.69 Million	74,044 Added 72.94%	175,558 $4.02 Million
Q3 2019 Oct 09, 2019	BUY	$22.54 - $22.82 $2.29 Million - $2.32 Million	101,514 New	101,514 $2.29 Million
Q4 2018 Jan 17, 2019	SELL	$21.59 - $23.21 $32,428 - $34,861	-1,502 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$22.92 - $23.19 $34,425 - $34,831	1,502 New	1,502 $35,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Polaris Wealth Advisory Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History