Western Wealth Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 23,534 shares of BKLN stock, worth $494,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,534

Previous 10,231 130.03%

Holding current value

$494,920

Previous $215,000 129.77%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $275,239 - $281,624	13,303 Added 130.03%	23,534 $494,000
Q2 2024 Jul 19, 2024	BUY	$21.0 - $21.22 $214,851 - $217,101	10,231 New	10,231 $215,000
Q4 2023 Jan 31, 2024	BUY	$20.77 - $21.22 $6,521 - $6,663	314 Added 1.21%	26,350 $558,000
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $67,059 - $68,149	3,204 Added 14.03%	26,036 $546,000
Q2 2023 Aug 30, 2023	BUY	$20.56 - $21.04 $7,442 - $7,616	362 Added 1.61%	22,832 $480,000
Q1 2023 Aug 30, 2023	BUY	$20.43 - $21.19 $119,781 - $124,236	5,863 Added 35.3%	22,470 $467,000
Q4 2022 Feb 02, 2023	BUY	$20.36 - $21.04 $338,118 - $349,411	16,607 New	16,607 $340,000
Q1 2019 May 10, 2019	SELL	$21.84 - $22.84 $214,075 - $223,877	-9,802 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$21.59 - $23.21 $211,625 - $227,504	9,802 New	9,802 $212,000

Others Institutions Holding BKLN

# of Institutions

543

Shares Held

298M

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

More about BKLN

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Western Wealth Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History