Wedbush Securities Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 109,045 shares of BKLN stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

109,045

Previous 26,701 308.39%

Holding current value

$2.31 Million

Previous $562,000 307.65%

% of portfolio

0.08%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.69 - $21.17 $1.7 Million - $1.74 Million	82,344 Added 308.39%	109,045 $2.29 Million
Q2 2024 Aug 06, 2024	SELL	$21.0 - $21.22 $2.34 Million - $2.36 Million	-111,268 Reduced 80.65%	26,701 $562,000
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $10,084 - $10,190	-480 Reduced 0.35%	137,969 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$20.77 - $21.22 $21,081 - $21,538	1,015 Added 0.74%	138,449 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $6,802 - $6,912	-325 Reduced 0.24%	137,434 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $18,997 - $19,440	-924 Reduced 0.67%	137,759 $2.9 Million
Q1 2023 May 09, 2023	BUY	$20.43 - $21.19 $388 - $402	19 Added 0.01%	138,683 $2.89 Million
Q4 2022 Jan 31, 2023	SELL	$20.36 - $21.04 $132,991 - $137,433	-6,532 Reduced 4.5%	138,664 $2.85 Million
Q3 2022 Oct 18, 2022	SELL	$20.19 - $21.46 $71,714 - $76,225	-3,552 Reduced 2.39%	145,196 $0
Q2 2022 Jul 21, 2022	SELL	$20.27 - $21.94 $11,006 - $11,913	-543 Reduced 0.36%	148,748 $3.02 Million
Q1 2022 Apr 19, 2022	BUY	$21.31 - $22.2 $2.39 Million - $2.49 Million	112,100 Added 301.42%	149,291 $3.25 Million
Q4 2021 Jan 13, 2022	SELL	$21.8 - $22.18 $31,348 - $31,894	-1,438 Reduced 3.72%	37,191 $821,000
Q3 2021 Oct 08, 2021	SELL	$22.0 - $22.22 $199,342 - $201,335	-9,061 Reduced 19.0%	38,629 $854,000
Q2 2021 Jul 27, 2021	BUY	$22.11 - $22.26 $49,946 - $50,285	2,259 Added 4.97%	47,690 $1.06 Million
Q1 2021 Apr 26, 2021	BUY	$22.11 - $22.46 $220,525 - $224,016	9,974 Added 28.13%	45,431 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $226,567 - $234,786	-10,538 Reduced 22.91%	35,457 $790,000
Q3 2020 Oct 20, 2020	BUY	$21.34 - $22.09 $77,955 - $80,694	3,653 Added 8.63%	45,995 $1 Million
Q2 2020 Jul 16, 2020	BUY	$19.61 - $21.9 $89,931 - $100,433	4,586 Added 12.15%	42,342 $904,000
Q1 2020 Apr 17, 2020	SELL	$17.17 - $22.91 $24,553 - $32,761	-1,430 Reduced 3.65%	37,756 $772,000
Q4 2019 Jan 16, 2020	SELL	$22.36 - $22.87 $141,583 - $144,812	-6,332 Reduced 13.91%	39,186 $894,000
Q3 2019 Oct 17, 2019	SELL	$22.54 - $22.82 $58,468 - $59,195	-2,594 Reduced 5.39%	45,518 $1.03 Million
Q2 2019 Aug 01, 2019	SELL	$22.6 - $23.01 $53,946 - $54,924	-2,387 Reduced 4.73%	48,112 $1.09 Million
Q1 2019 Apr 17, 2019	BUY	$21.84 - $22.84 $124,881 - $130,599	5,718 Added 12.77%	50,499 $1.14 Million
Q4 2018 Jan 31, 2019	BUY	$21.59 - $23.21 $78,220 - $84,089	3,623 Added 8.8%	44,781 $975,000
Q3 2018 Nov 13, 2018	BUY	$22.92 - $23.19 $6,646 - $6,725	290 Added 0.71%	41,158 $954,000
Q2 2018 Aug 03, 2018	BUY	$22.88 - $23.18 $935,059 - $947,320	40,868 New	40,868 $936,000

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Wedbush Securities Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History