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

Wavelength Capital Management, LLC

$85.9 Million
Q3 2023

A detailed history of Wavelength Capital Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wavelength Capital Management, LLC holds 760,417 shares of BKLN stock, worth $16 Million. This represents 18.58% of its overall portfolio holdings.

Number of Shares

760,417

Previous 729,824 4.19%

Holding current value

$16 Million

Previous $15.4 Million 3.95%

% of portfolio

18.58%

Previous 16.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$20.93 - $21.27 $640,311 - $650,713	30,593 Added 4.19%	760,417 $16 Million
Q2 2023 Aug 10, 2023	BUY	$20.56 - $21.04 $208,971 - $213,850	10,164 Added 1.41%	729,824 $15.4 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $735,480 - $762,840	36,000 Added 5.27%	719,660 $15 Million
Q4 2022 Feb 13, 2023	BUY	$20.51 - $21.04 $123,060 - $126,240	6,000 Added 0.89%	683,660 $14 Million
Q3 2022 Nov 10, 2022	SELL	$20.32 - $21.46 $304,759 - $321,857	-14,998 Reduced 2.17%	677,660 $13.7 Million

Q2 2022 Jul 18, 2022	SELL	$20.27 - $21.94 $4.77 Million - $5.17 Million	-235,489 Reduced 25.37%	692,658 $14 Million
Q1 2022 Apr 25, 2022	BUY	$21.31 - $22.2 $2.39 Million - $2.49 Million	112,000 Added 13.72%	928,147 $20.2 Million
Q4 2021 Jan 14, 2022	BUY	$21.8 - $22.18 $17.8 Million - $18.1 Million	816,147 New	816,147 $18 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wavelength Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wavelength Capital Management, LLC with notifications on news.

Account

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