Wealth Enhancement Advisory Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 84,099 shares of BKLN stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,099

Previous 82,159 2.36%

Holding current value

$1.77 Million

Previous $1.73 Million 2.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$20.98 - $21.19 $40,701 - $41,108	1,940 Added 2.36%	84,099 $1.77 Million
Q3 2024 Oct 23, 2024	SELL	$20.69 - $21.17 $451,021 - $461,484	-21,799 Reduced 20.97%	82,159 $1.73 Million
Q2 2024 Jul 16, 2024	BUY	$21.0 - $21.22 $167,790 - $169,547	7,990 Added 8.33%	103,958 $2.19 Million
Q1 2024 Apr 15, 2024	BUY	$21.01 - $21.23 $141,712 - $143,196	6,745 Added 7.56%	95,968 $2.03 Million
Q4 2023 Jan 30, 2024	SELL	$20.77 - $21.22 $4,112 - $4,201	-198 Reduced 0.22%	89,223 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $1.87 Million - $1.9 Million	89,421 New	89,421 $1.88 Million
Q3 2022 Oct 17, 2022	SELL	$20.19 - $21.46 $5,754 - $6,116	-285 Reduced 2.08%	13,440 $277,000
Q2 2022 Jul 18, 2022	SELL	$20.27 - $21.94 $3,121 - $3,378	-154 Reduced 1.11%	13,725 $282,000
Q1 2022 Apr 18, 2022	SELL	$21.31 - $22.2 $660 - $688	-31 Reduced 0.22%	13,879 $304,000
Q4 2021 Feb 08, 2022	BUY	$21.8 - $22.18 $3,902 - $3,970	179 Added 1.3%	13,910 $306,000
Q3 2021 Nov 03, 2021	BUY	$22.0 - $22.22 $440 - $444	20 Added 0.15%	13,731 $303,000
Q2 2021 Aug 10, 2021	BUY	$22.11 - $22.26 $12,470 - $12,554	564 Added 4.29%	13,711 $303,000
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $290,680 - $295,281	13,147 New	13,147 $292,000

Others Institutions Holding BKLN

# of Institutions

532

Shares Held

293M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Wealth Enhancement Advisory Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History