Tradewinds Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 105,016 shares of BKLN stock, worth $2.19 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

105,016

Previous 101,148 3.82%

Holding current value

$2.19 Million

Previous $2.13 Million 4.09%

% of portfolio

0.59%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$20.98 - $21.19 $81,150 - $81,962	3,868 Added 3.82%	105,016 $2.21 Million
Q3 2024 Oct 16, 2024	BUY	$20.69 - $21.17 $95,505 - $97,720	4,616 Added 4.78%	101,148 $2.13 Million
Q2 2024 Jul 17, 2024	BUY	$21.0 - $21.22 $435,960 - $440,527	20,760 Added 27.4%	96,532 $2.03 Million
Q1 2024 Apr 18, 2024	BUY	$21.01 - $21.23 $31,451 - $31,781	1,497 Added 2.02%	75,772 $1.6 Million
Q4 2023 Jan 31, 2024	BUY	$20.77 - $21.22 $33,335 - $34,058	1,605 Added 2.21%	74,275 $1.57 Million
Q3 2023 Oct 30, 2023	BUY	$20.93 - $21.27 $1.52 Million - $1.55 Million	72,670 New	72,670 $1.53 Million
Q4 2022 Jan 20, 2023	BUY	$20.36 - $21.04 $5,700 - $5,891	280 New	280 $0

Others Institutions Holding BKLN

# of Institutions

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Tradewinds Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History