Spire Wealth Management Invesco ETF Tr Ii Sr Ln ETF Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Spire Wealth Management holds 164,117 shares of BKLN stock, worth $3.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

164,117

Previous 137,797 19.1%

Holding current value

$3.46 Million

Previous $2.9 Million 19.41%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$20.98 - $21.19 $552,193 - $557,720	26,320 Added 19.1%	164,117 $3.46 Million
Q3 2024 Oct 15, 2024	SELL	$20.69 - $21.17 $5.19 Million - $5.31 Million	-250,938 Reduced 64.55%	137,797 $2.9 Million
Q2 2024 Jul 31, 2024	BUY	$21.0 - $21.22 $2.66 Million - $2.69 Million	126,569 Added 48.28%	388,735 $8.18 Million
Q1 2024 Apr 24, 2024	BUY	$21.01 - $21.23 $1.41 Million - $1.43 Million	67,321 Added 34.55%	262,166 $5.54 Million
Q4 2023 Feb 06, 2024	BUY	$20.77 - $21.22 $756,401 - $772,789	36,418 Added 22.99%	194,845 $4.13 Million
Q3 2023 Nov 08, 2023	BUY	$20.93 - $21.27 $464,562 - $472,108	22,196 Added 16.29%	158,427 $3.33 Million
Q2 2023 Aug 09, 2023	BUY	$20.56 - $21.04 $2.44 Million - $2.5 Million	118,798 Added 681.45%	136,231 $2.87 Million
Q1 2023 May 09, 2023	BUY	$20.43 - $21.19 $43,393 - $45,007	2,124 Added 13.87%	17,433 $362,000
Q4 2022 Feb 03, 2023	BUY	$20.36 - $21.04 $96,445 - $99,666	4,737 Added 44.81%	15,309 $314,000
Q3 2022 Nov 07, 2022	SELL	$20.19 - $21.46 $124,107 - $131,914	-6,147 Reduced 36.77%	10,572 $213,000
Q2 2022 Jul 22, 2022	SELL	$20.27 - $21.94 $1.13 Million - $1.22 Million	-55,634 Reduced 76.89%	16,719 $339,000
Q1 2022 Apr 18, 2022	BUY	$21.31 - $22.2 $301,110 - $313,686	14,130 Added 24.27%	72,353 $1.25 Million
Q4 2021 Jan 14, 2022	BUY	$21.8 - $22.18 $10,682 - $10,868	490 Added 0.85%	58,223 $1.29 Million
Q3 2021 Oct 22, 2021	SELL	$22.0 - $22.22 $1.16 Million - $1.17 Million	-52,688 Reduced 47.72%	57,733 $1.28 Million
Q2 2021 Jul 26, 2021	SELL	$22.11 - $22.26 $376,931 - $379,488	-17,048 Reduced 13.37%	110,421 $2.45 Million
Q1 2021 May 21, 2021	BUY	$22.11 - $22.46 $2.82 Million - $2.86 Million	127,469 New	127,469 $3 Million

Others Institutions Holding BKLN

# of Institutions

533

Shares Held

293M

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

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Spire Wealth Management Invesco ETF Tr Ii Sr Ln ETF Transaction History