Wealthcare Advisory Partners LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 695,733 shares of BKLN stock, worth $14.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

695,733

Previous 668,356 4.1%

Holding current value

$14.6 Million

Previous $14 Million 4.39%

% of portfolio

0.42%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$20.98 - $21.19 $574,369 - $580,118	27,377 Added 4.1%	695,733 $14.7 Million
Q3 2024 Nov 04, 2024	BUY	$20.69 - $21.17 $121,222 - $124,035	5,859 Added 0.88%	668,356 $14 Million
Q2 2024 Aug 09, 2024	BUY	$21.0 - $21.22 $236,334 - $238,809	11,254 Added 1.73%	662,497 $13.9 Million
Q1 2024 Apr 15, 2024	BUY	$21.01 - $21.23 $1.23 Million - $1.25 Million	58,712 Added 9.91%	651,243 $13.8 Million
Q4 2023 Feb 06, 2024	SELL	$20.77 - $21.22 $383,144 - $391,445	-18,447 Reduced 3.02%	592,531 $12.5 Million
Q3 2023 Oct 12, 2023	BUY	$20.93 - $21.27 $1.17 Million - $1.19 Million	56,043 Added 10.1%	610,978 $12.8 Million
Q2 2023 Jul 17, 2023	BUY	$20.56 - $21.04 $153,994 - $157,589	7,490 Added 1.37%	554,935 $11.7 Million
Q1 2023 May 04, 2023	BUY	$20.43 - $21.19 $1.24 Million - $1.28 Million	60,601 Added 12.45%	547,445 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $26,753 - $27,646	-1,314 Reduced 0.27%	486,844 $9.99 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $1.36 Million - $1.44 Million	67,206 Added 15.97%	488,158 $9.86 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $4.21 Million - $4.55 Million	207,470 Added 97.18%	420,952 $8.53 Million
Q1 2022 Apr 15, 2022	BUY	$21.31 - $22.2 $623,360 - $649,394	29,252 Added 15.88%	213,482 $4.65 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $135,530 - $137,893	6,217 Added 3.49%	184,230 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $12,496 - $12,620	-568 Reduced 0.32%	178,013 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $157,821 - $158,891	7,138 Added 4.16%	178,581 $3.96 Million
Q1 2021 Apr 30, 2021	BUY	$22.11 - $22.46 $15,985 - $16,238	723 Added 0.42%	171,443 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $16,555 - $17,155	770 Added 0.45%	170,720 $3.8 Million
Q3 2020 Oct 29, 2020	SELL	$21.34 - $22.09 $74,967 - $77,602	-3,513 Reduced 2.03%	169,950 $3.7 Million
Q2 2020 Jul 29, 2020	SELL	$19.61 - $21.9 $190,726 - $212,999	-9,726 Reduced 5.31%	173,463 $3.7 Million
Q1 2020 Apr 29, 2020	BUY	$17.17 - $22.91 $341,579 - $455,771	19,894 Added 12.18%	183,189 $3.75 Million
Q4 2019 Jan 29, 2020	BUY	$22.36 - $22.87 $709,907 - $726,099	31,749 Added 24.14%	163,295 $3.73 Million
Q3 2019 Oct 17, 2019	BUY	$22.54 - $22.82 $830,260 - $840,574	36,835 Added 38.89%	131,546 $2.97 Million
Q2 2019 Jul 30, 2019	BUY	$22.6 - $23.01 $194,676 - $198,208	8,614 Added 10.0%	94,711 $2.15 Million
Q1 2019 May 13, 2019	SELL	$21.84 - $22.84 $20,551 - $21,492	-941 Reduced 1.08%	86,097 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $6,714 - $7,218	-311 Reduced 0.36%	87,038 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $31,606 - $31,979	1,379 Added 1.6%	87,349 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $1.97 Million - $1.99 Million	85,970 New	85,970 $1.97 Million

Others Institutions Holding BKLN

# of Institutions

524

Shares Held

275M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Wealthcare Advisory Partners LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History