Transform Wealth, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 434,451 shares of BKLN stock, worth $9.19 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

434,451

Previous 1,674,641 74.06%

Holding current value

$9.19 Million

Previous $35.2 Million 74.1%

% of portfolio

0.62%

Previous 2.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$20.69 - $21.17 $25.7 Million - $26.3 Million	-1,240,190 Reduced 74.06%	434,451 $9.13 Million
Q2 2024 Jul 15, 2024	BUY	$21.0 - $21.22 $15 Million - $15.2 Million	715,091 Added 74.52%	1,674,641 $35.2 Million
Q1 2024 Apr 15, 2024	BUY	$21.01 - $21.23 $6.85 Million - $6.92 Million	325,959 Added 51.45%	959,550 $20.3 Million
Q4 2023 Jan 18, 2024	SELL	$20.77 - $21.22 $9.5 Million - $9.7 Million	-457,214 Reduced 41.92%	633,591 $13.4 Million
Q3 2023 Oct 10, 2023	SELL	$20.93 - $21.27 $2.95 Million - $3 Million	-141,115 Reduced 11.45%	1,090,805 $22.9 Million
Q2 2023 Jul 13, 2023	BUY	$20.56 - $21.04 $25.3 Million - $25.9 Million	1,231,920 New	1,231,920 $25.9 Million
Q4 2022 Jan 12, 2023	SELL	$20.36 - $21.04 $398,567 - $411,879	-19,576 Reduced 4.6%	406,280 $0
Q3 2022 Oct 21, 2022	BUY	$20.19 - $21.46 $3.57 Million - $3.8 Million	177,038 Added 71.15%	425,856 $8.6 Million
Q2 2022 Jul 15, 2022	BUY	$20.27 - $21.94 $5.04 Million - $5.46 Million	248,818 New	248,818 $5.04 Million

Others Institutions Holding BKLN

# of Institutions

533

Shares Held

334M

Call Options Held

19.9K

Put Options Held

5.91M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Transform Wealth, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History