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 $22.2 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

$22.2 Million

Previous $36.2 Million 38.52%

% of portfolio

0.63%

Previous 1.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

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