West Coast Financial LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

West Coast Financial LLC

$824 Million
Q1 2024

A detailed history of West Coast Financial LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, West Coast Financial LLC holds 9,753 shares of BKLN stock, worth $205,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,753

Previous 17,175 43.21%

Holding current value

$205,593

Previous $363,000 43.25%

% of portfolio

0.02%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$21.01 - $21.23 $155,936 - $157,569	-7,422 Reduced 43.21%	9,753 $206,000
Q4 2023 Jan 11, 2024	SELL	$20.77 - $21.22 $37,178 - $37,983	-1,790 Reduced 9.44%	17,175 $363,000
Q3 2023 Nov 02, 2023	SELL	$20.93 - $21.27 $91,861 - $93,354	-4,389 Reduced 18.79%	18,965 $398,000
Q2 2023 Aug 08, 2023	BUY	$20.56 - $21.04 $2,014 - $2,061	98 Added 0.42%	23,354 $491,000
Q1 2023 May 08, 2023	BUY	$20.43 - $21.19 $1,675 - $1,737	82 Added 0.35%	23,256 $483,000

Q4 2022 Feb 14, 2023	BUY	$20.51 - $21.04 $1,743 - $1,788	85 Added 0.37%	23,174 $475,000
Q3 2022 Oct 31, 2022	SELL	$20.32 - $21.46 $39,664 - $41,889	-1,952 Reduced 7.8%	23,089 $466,000
Q2 2022 Jul 11, 2022	SELL	$20.27 - $21.94 $21,952 - $23,761	-1,083 Reduced 4.15%	25,041 $508,000
Q1 2022 Apr 20, 2022	BUY	$21.31 - $22.2 $11,358 - $11,832	533 Added 2.08%	26,124 $569,000
Q4 2021 Jan 19, 2022	BUY	$21.8 - $22.18 $18,617 - $18,941	854 Added 3.45%	25,591 $566,000
Q3 2021 Nov 03, 2021	BUY	$22.0 - $22.22 $660 - $666	30 Added 0.12%	24,737 $547,000
Q2 2021 Jul 28, 2021	SELL	$22.11 - $22.26 $9,286 - $9,349	-420 Reduced 1.67%	24,707 $547,000
Q1 2021 May 10, 2021	BUY	$22.11 - $22.46 $555,557 - $564,352	25,127 New	25,127 $556,000

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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West Coast Financial LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History