Castlekeep Investment Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024

A detailed history of Castlekeep Investment Advisors LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 175,850 shares of BKLN stock, worth $3.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
175,850
Previous 39,486 345.35%
Holding current value
$3.65 Million
Previous $831 Million 3333.54%
% of portfolio
0.08%
Previous 0.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$20.98 - $21.19 $2.86 Million - $2.89 Million
136,364 Added 345.35%
175,850 $28.5 Billion
Q3 2024

Feb 21, 2025
BUY
$20.69 - $21.17 $208,058 - $212,885
10,056 New
10,056 $211 Million
Q2 2024

Feb 14, 2025
SELL
$21.0 - $21.22 $63 - $63
-3 Reduced 0.01%
39,486 $831 Million
Q1 2024

Feb 14, 2025
BUY
$21.01 - $21.23 $37,460 - $37,853
1,783 Added 4.73%
39,489 $835 Million
Q4 2023

Feb 14, 2025
BUY
$20.77 - $21.22 $783,153 - $800,121
37,706 New
37,706 $799 Million

Others Institutions Holding BKLN

# of Institutions
575
Shares Held
359M
Call Options Held
46.4K
Put Options Held
889K
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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