Wealth Shield Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 3,727 shares of BKLN stock, worth $78,453. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,727

Previous 3,715 0.32%

Holding current value

$78,453

Previous $78,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$20.69 - $21.17 $248 - $254	12 Added 0.32%	3,727 $78,000
Q2 2024 Jul 26, 2024	SELL	$21.0 - $21.22 $4,200 - $4,244	-200 Reduced 5.11%	3,715 $78,000
Q1 2024 Apr 29, 2024	SELL	$21.01 - $21.23 $27,901 - $28,193	-1,328 Reduced 25.33%	3,915 $82,000
Q4 2023 Jan 23, 2024	SELL	$20.77 - $21.22 $1,142 - $1,167	-55 Reduced 1.04%	5,243 $111,000
Q3 2023 Oct 25, 2023	BUY	$20.93 - $21.27 $355 - $361	17 Added 0.32%	5,298 $111,000
Q2 2023 Aug 03, 2023	SELL	$20.56 - $21.04 $17,373 - $17,778	-845 Reduced 13.79%	5,281 $111,000
Q1 2023 May 08, 2023	SELL	$20.43 - $21.19 $246,549 - $255,720	-12,068 Reduced 66.33%	6,126 $127,000
Q3 2022 Nov 04, 2022	BUY	$20.19 - $21.46 $7,652 - $8,133	379 Added 2.13%	18,194 $367,000
Q1 2022 May 09, 2022	SELL	$21.31 - $22.2 $34,735 - $36,186	-1,630 Reduced 8.38%	17,815 $388,000
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $167,511 - $170,431	7,684 Added 65.33%	19,445 $430,000
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $258,742 - $261,329	11,761 New	11,761 $260,000

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
Sector ETFs
Industry ETFs

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Wealth Shield Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History