Roger Wittlin Investment Advisory, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Roger Wittlin Investment Advisory, LLC

$171 Million
Q3 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 9,908 shares of BKLN stock, worth $208,662. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,908

Previous 11,848 16.37%

Holding current value

$208,662

Previous $249,000 16.47%

% of portfolio

0.12%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.69 - $21.17 $40,138 - $41,069	-1,940 Reduced 16.37%	9,908 $208,000
Q2 2024 Jul 25, 2024	SELL	$21.0 - $21.22 $417,669 - $422,044	-19,889 Reduced 62.67%	11,848 $249,000
Q1 2024 May 02, 2024	SELL	$21.01 - $21.23 $547,163 - $552,892	-26,043 Reduced 45.07%	31,737 $671,000
Q4 2023 Jan 23, 2024	BUY	$20.77 - $21.22 $25,900 - $26,461	1,247 Added 2.21%	57,780 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $28,339 - $28,799	1,354 Added 2.45%	56,533 $1.19 Million
Q2 2023 Jul 31, 2023	SELL	$20.56 - $21.04 $227,660 - $232,975	-11,073 Reduced 16.71%	55,179 $1.16 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $195,964 - $203,254	9,592 Added 16.93%	66,252 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $1.15 Million - $1.19 Million	56,456 Added 27674.51%	56,660 $1.16 Million
Q3 2022 Oct 25, 2022	SELL	$20.19 - $21.46 $1.59 Million - $1.69 Million	-78,599 Reduced 99.74%	204 $4,000
Q2 2022 Jul 25, 2022	BUY	$20.27 - $21.94 $8,270 - $8,951	408 Added 0.52%	78,803 $1.6 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $113,220 - $117,948	5,313 Added 7.27%	78,395 $1.71 Million
Q4 2021 Feb 18, 2022	BUY	$21.8 - $22.18 $1.59 Million - $1.62 Million	73,082 New	73,082 $1.62 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

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
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Roger Wittlin Investment Advisory, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History