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

Wbi Investments, Inc.

$378 Million
Q4 2024

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 42,995 shares of BKLN stock, worth $898,165. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,995

Previous 75,822 43.29%

Holding current value

$898,165

Previous $1.59 Million 43.19%

% of portfolio

0.24%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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