Cobblestone Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cobblestone Asset Management LLC

$223 Billion
Q4 2025

A detailed history of Cobblestone Asset Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 41,030 shares of BKLN stock, worth $859,578. This represents 0.39% of its overall portfolio holdings.

Number of Shares

41,030

Previous 23,741 72.82%

Holding current value

$859,578

Previous $497 Million 73.4%

% of portfolio

0.39%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$20.77 - $20.97 $359,092 - $362,550	17,289 Added 72.82%	41,030 $862 Million
Q3 2025 Oct 20, 2025	SELL	$20.84 - $21.03 $17,568 - $17,728	-843 Reduced 3.43%	23,741 $497 Million
Q2 2025 Jul 14, 2025	SELL	$20.12 - $21.0 $53,136 - $55,461	-2,641 Reduced 9.7%	24,584 $514 Million
Q1 2025 Apr 22, 2025	BUY	$20.7 - $21.15 $287,316 - $293,562	13,880 Added 104.01%	27,225 $564 Million
Q4 2024 Jan 22, 2025	BUY	$20.98 - $21.19 $20,707 - $20,914	987 Added 7.99%	13,345 $281 Million

Q3 2024 Oct 18, 2024	SELL	$20.69 - $21.17 $455 - $465	-22 Reduced 0.18%	12,358 $260 Million
Q2 2024 Jul 17, 2024	BUY	$21.0 - $21.22 $10,017 - $10,121	477 Added 4.01%	12,380 $260 Million
Q1 2024 Apr 18, 2024	BUY	$21.01 - $21.23 $231 - $233	11 Added 0.09%	11,903 $252 Million
Q4 2023 Jan 22, 2024	BUY	$20.77 - $21.22 $246,996 - $252,348	11,892 New	11,892 $252 Million

Others Institutions Holding BKLN

# of Institutions

567

Shares Held

285M

Call Options Held

11.1K

Put Options Held

835K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Cobblestone Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History