Wilbanks Smith & Thomas Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,053,528 shares of BKLN stock, worth $22 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,053,528
Previous 1,711,058 38.43%
Holding current value
$22 Million
Previous $36.2 Million 38.52%
% of portfolio
0.63%
Previous 1.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$21.01 - $21.23 $13.8 Million - $14 Million
-657,530 Reduced 38.43%
1,053,528 $22.3 Million
Q4 2023

Feb 06, 2024
SELL
$20.77 - $21.22 $48,165 - $49,209
-2,319 Reduced 0.14%
1,711,058 $36.2 Million
Q3 2023

Nov 06, 2023
BUY
$20.93 - $21.27 $35.9 Million - $36.4 Million
1,713,377 New
1,713,377 $36 Million
Q4 2018

Feb 08, 2019
SELL
$21.59 - $23.21 $167,322 - $179,877
-7,750 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$22.92 - $23.19 $177,630 - $179,722
7,750 New
7,750 $179,000

Others Institutions Holding BKLN

# of Institutions
596
Shares Held
315M
Call Options Held
20.2K
Put Options Held
13.9M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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