Wbi Investments, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wbi Investments, Inc.

$358 Million
Q1 2025

A detailed history of Wbi Investments, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wbi Investments, Inc. holds 11,123 shares of BKLN stock, worth $233,026. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,123

Previous 42,995 74.13%

Holding current value

$233,026

Previous $905,000 74.59%

% of portfolio

0.06%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 22, 2025	SELL	$20.7 - $21.15 $659,750 - $674,092	-31,872 Reduced 74.13%	11,123 $230,000
Q4 2024 Feb 14, 2025	SELL	$20.98 - $21.19 $688,710 - $695,604	-32,827 Reduced 43.29%	42,995 $905,000
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $1.57 Million - $1.61 Million	75,822 New	75,822 $1.59 Million
Q1 2024 May 03, 2024	SELL	$21.01 - $21.23 $313,931 - $317,218	-14,942 Reduced 49.08%	15,504 $327,000
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $114,837 - $117,325	-5,529 Reduced 15.37%	30,446 $644,000
Q3 2023 Nov 09, 2023	SELL	$20.93 - $21.27 $364,056 - $369,970	-17,394 Reduced 32.59%	35,975 $755,000
Q2 2023 Aug 07, 2023	SELL	$20.56 - $21.04 $373,431 - $382,149	-18,163 Reduced 25.39%	53,369 $1.12 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $1.46 Million - $1.52 Million	71,532 New	71,532 $1.49 Million

Others Institutions Holding BKLN

# of Institutions

598

Shares Held

312M

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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Wbi Investments, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History