Wagner Wealth Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wagner Wealth Management, LLC

$302 Million
Q2 2025

A detailed history of Wagner Wealth Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 57,195 shares of BKLN stock, worth $1.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

57,195

Previous 58,454 2.15%

Holding current value

$1.2 Million

Previous $1.21 Million 1.08%

% of portfolio

0.4%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$20.12 - $21.0 $25,331 - $26,439	-1,259 Reduced 2.15%	57,195 $1.2 Million
Q1 2025 Apr 17, 2025	BUY	$20.7 - $21.15 $27,862 - $28,467	1,346 Added 2.36%	58,454 $1.21 Million
Q4 2024 Jan 28, 2025	BUY	$20.98 - $21.19 $65,478 - $66,133	3,121 Added 5.78%	57,108 $1.2 Million
Q3 2024 Oct 10, 2024	BUY	$20.69 - $21.17 $36,828 - $37,682	1,780 Added 3.41%	53,987 $1.13 Million
Q2 2024 Jul 18, 2024	BUY	$21.0 - $21.22 $123,984 - $125,282	5,904 Added 12.75%	52,207 $1.1 Million
Q1 2024 Apr 23, 2024	BUY	$21.01 - $21.23 $972,826 - $983,012	46,303 New	46,303 $979,000
Q4 2020 Feb 09, 2021	SELL	$21.5 - $22.28 $70,305 - $72,855	-3,270 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$22.88 - $23.18 $74,817 - $75,798	3,270 New	3,270 $75,000

Others Institutions Holding BKLN

# of Institutions

597

Shares Held

315M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Wagner Wealth Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History