Worth Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$21.0 - $21.22 $105,735 - $106,842
-5,035 Reduced 17.06%
24,478 $515,000
Q1 2024

Apr 12, 2024
SELL
$21.01 - $21.23 $1.13 Million - $1.14 Million
-53,680 Reduced 64.52%
29,513 $624,000
Q4 2023

Jan 10, 2024
SELL
$20.77 - $21.22 $42,931 - $43,861
-2,067 Reduced 2.42%
83,193 $1.76 Million
Q3 2023

Oct 11, 2023
SELL
$20.93 - $21.27 $774,661 - $787,245
-37,012 Reduced 30.27%
85,260 $1.79 Million
Q2 2023

Jul 11, 2023
BUY
$20.56 - $21.04 $2.15 Million - $2.2 Million
104,529 Added 589.13%
122,272 $2.57 Million
Q1 2023

Apr 12, 2023
SELL
$20.43 - $21.19 $1.58 Million - $1.64 Million
-77,181 Reduced 81.31%
17,743 $369,000
Q4 2022

Jan 12, 2023
BUY
$20.36 - $21.04 $466,671 - $482,257
22,921 Added 31.83%
94,924 $0
Q3 2022

Oct 07, 2022
BUY
$20.19 - $21.46 $1.08 Million - $1.15 Million
53,734 Added 294.13%
72,003 $1.45 Million
Q2 2022

Jul 08, 2022
SELL
$20.27 - $21.94 $6.31 Million - $6.83 Million
-311,341 Reduced 94.46%
18,269 $370,000
Q1 2022

May 13, 2022
BUY
$21.31 - $22.2 $7.02 Million - $7.32 Million
329,610 New
329,610 $6.87 Million

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

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email