Welch & Forbes LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 113,069 shares of BKLN stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,069

Previous 113,069 -0.0%

Holding current value

$2.38 Million

Previous $2.38 Million 0.13%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$21.01 - $21.23 $763,125 - $771,116	-36,322 Reduced 24.31%	113,069 $2.39 Million
Q4 2023 Feb 06, 2024	BUY	$20.77 - $21.22 $257,007 - $262,576	12,374 Added 9.03%	149,391 $3.16 Million
Q3 2023 Nov 02, 2023	SELL	$20.93 - $21.27 $1.02 Million - $1.04 Million	-48,913 Reduced 26.31%	137,017 $2.88 Million
Q2 2023 Jul 28, 2023	SELL	$20.56 - $21.04 $19,860 - $20,324	-966 Reduced 0.52%	185,930 $3.91 Million
Q1 2023 Apr 14, 2023	SELL	$20.43 - $21.19 $1.73 Million - $1.79 Million	-84,553 Reduced 31.15%	186,896 $3.89 Million
Q4 2022 Feb 02, 2023	BUY	$20.36 - $21.04 $4.2 Million - $4.34 Million	206,142 Added 315.65%	271,449 $5.57 Million
Q3 2022 Oct 28, 2022	SELL	$20.19 - $21.46 $83,950 - $89,230	-4,158 Reduced 5.99%	65,307 $1.32 Million
Q2 2022 Jul 22, 2022	BUY	$20.27 - $21.94 $765,496 - $828,564	37,765 Added 119.13%	69,465 $1.41 Million
Q4 2021 Jan 19, 2022	SELL	$21.8 - $22.18 $130,800 - $133,080	-6,000 Reduced 15.92%	31,700 $700,000
Q3 2021 Oct 13, 2021	SELL	$22.0 - $22.22 $40,722 - $41,129	-1,851 Reduced 4.68%	37,700 $834,000
Q2 2021 Jul 22, 2021	SELL	$22.11 - $22.26 $3,294 - $3,316	-149 Reduced 0.38%	39,551 $876,000
Q2 2020 Jul 15, 2020	SELL	$19.61 - $21.9 $2,549 - $2,847	-130 Reduced 0.33%	39,700 $848,000
Q1 2020 Apr 17, 2020	BUY	$17.17 - $22.91 $34,340 - $45,820	2,000 Added 5.29%	39,830 $815,000
Q4 2019 Jan 17, 2020	SELL	$22.36 - $22.87 $206,047 - $210,747	-9,215 Reduced 19.59%	37,830 $864,000
Q3 2019 Oct 11, 2019	SELL	$22.54 - $22.82 $90,160 - $91,280	-4,000 Reduced 7.84%	47,045 $1.06 Million
Q2 2019 Jul 12, 2019	SELL	$22.6 - $23.01 $78,874 - $80,304	-3,490 Reduced 6.4%	51,045 $1.16 Million
Q1 2019 Apr 29, 2019	SELL	$21.84 - $22.84 $145,236 - $151,886	-6,650 Reduced 10.87%	54,535 $1.23 Million
Q4 2018 Feb 05, 2019	SELL	$21.59 - $23.21 $1.21 Million - $1.3 Million	-56,100 Reduced 47.83%	61,185 $1.33 Million
Q3 2018 Oct 17, 2018	SELL	$22.92 - $23.19 $151,272 - $153,054	-6,600 Reduced 5.33%	117,285 $2.72 Million
Q2 2018 Jul 16, 2018	BUY	$22.88 - $23.18 $2.83 Million - $2.87 Million	123,885 New	123,885 $2.84 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

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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