Wells Fargo & Company Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wells Fargo & Company holds 2,670,181 shares of BKLN stock, worth $56.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,670,181

Previous 1,606,769 66.18%

Holding current value

$56.2 Million

Previous $34 Million 65.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $22.3 Million - $22.6 Million	1,063,412 Added 66.18%	2,670,181 $56.2 Million
Q1 2024 May 10, 2024	SELL	$21.01 - $21.23 $28,825 - $29,127	-1,372 Reduced 0.09%	1,606,769 $34 Million
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $473,369 - $483,625	-22,791 Reduced 1.4%	1,608,141 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $9.2 Million - $9.35 Million	439,742 Added 36.92%	1,630,932 $34.2 Million
Q2 2023 Aug 15, 2023	SELL	$20.56 - $21.04 $1.59 Million - $1.62 Million	-77,214 Reduced 6.09%	1,191,190 $25.1 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $4.04 Million - $4.19 Million	-197,656 Reduced 13.48%	1,268,404 $26.4 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $7.06 Million - $7.29 Million	-346,595 Reduced 19.12%	1,466,060 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $897,061 - $953,489	44,431 Added 2.51%	1,812,655 $36.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $5.42 Million - $5.87 Million	267,588 Added 17.83%	1,768,224 $35.8 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $2.99 Million - $3.11 Million	140,126 Added 10.3%	1,500,636 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $876,534 - $891,813	-40,208 Reduced 2.87%	1,360,510 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $2.72 Million - $2.75 Million	123,668 Added 9.68%	1,400,718 $31 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $4.74 Million - $4.77 Million	214,285 Added 20.16%	1,277,050 $28.3 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $1.85 Million - $1.88 Million	83,585 Added 8.54%	1,062,765 $23.5 Million
Q4 2020 Feb 09, 2021	SELL	$21.5 - $22.28 $289,454 - $299,955	-13,463 Reduced 1.36%	979,180 $21.8 Million
Q3 2020 Nov 05, 2020	BUY	$21.34 - $22.09 $230,429 - $238,527	10,798 Added 1.1%	992,643 $21.6 Million
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $5.81 Million - $6.48 Million	296,087 Added 43.18%	981,845 $21 Million
Q1 2020 May 14, 2020	BUY	$17.17 - $22.91 $11.8 Million - $15.7 Million	685,758 New	685,758 $14 Million

Others Institutions Holding BKLN

# of Institutions

526

Shares Held

335M

Call Options Held

19.9K

Put Options Held

5.92M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Wells Fargo & Company Invesco ETF Tr Ii Sr Ln ETF Transaction History