Brinker Capital Investments, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 182,505 shares of BKLN stock, worth $3.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

182,505

Previous 230,019 20.66%

Holding current value

$3.82 Million

Previous $4.81 Million 20.62%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$20.84 - $21.03 $990,191 - $999,219	-47,514 Reduced 20.66%	182,505 $3.82 Million
Q2 2025 Aug 27, 2025	BUY	$20.12 - $21.0 $4.25 Million - $4.44 Million	211,230 Added 1124.22%	230,019 $4.81 Million
Q2 2025 Aug 14, 2025	SELL	$20.12 - $21.0 $1.4 Million - $1.46 Million	-69,686 Reduced 78.76%	18,789 $393,000
Q1 2025 Jul 31, 2025	BUY	$20.7 - $21.15 $847,251 - $865,669	40,930 Added 86.09%	88,475 $1.83 Million
Q4 2024 Jul 31, 2025	BUY	$20.98 - $21.19 $78,381 - $79,165	3,736 Added 8.53%	47,545 $1 Million

Q3 2024 Jul 31, 2025	SELL	$20.69 - $21.17 $1.57 Million - $1.6 Million	-75,788 Reduced 63.37%	43,809 $920,000
Q2 2024 Jul 31, 2025	BUY	$21.0 - $21.22 $518,931 - $524,367	24,711 Added 26.04%	119,597 $2.52 Million
Q1 2024 Jul 31, 2025	BUY	$21.01 - $21.23 $1.48 Million - $1.5 Million	70,585 Added 290.46%	94,886 $2.01 Million
Q4 2023 Jul 31, 2025	BUY	$20.77 - $21.22 $293,272 - $299,626	14,120 Added 138.69%	24,301 $514,000
Q3 2023 Jul 31, 2025	BUY	$20.93 - $21.27 $213,088 - $216,549	10,181 New	10,181 $213,000
Q2 2022 Jul 18, 2022	SELL	$20.27 - $21.94 $4.64 Million - $5.02 Million	-228,942 Reduced 94.17%	14,179 $287,000
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $8.17 Million - $8.51 Million	-383,327 Reduced 61.19%	243,121 $5.29 Million
Q4 2021 Feb 08, 2022	SELL	$21.8 - $22.18 $2.43 Million - $2.47 Million	-111,575 Reduced 15.12%	626,448 $13.8 Million
Q3 2021 Nov 08, 2021	SELL	$22.0 - $22.22 $2.14 Million - $2.16 Million	-97,416 Reduced 11.66%	738,023 $16.3 Million
Q2 2021 Aug 03, 2021	BUY	$22.11 - $22.26 $2.08 Million - $2.09 Million	94,109 Added 12.69%	835,439 $18.5 Million
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $10.1 Million - $10.3 Million	457,180 Added 160.89%	741,330 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $680,905 - $705,607	-31,670 Reduced 10.03%	284,150 $6.33 Million
Q3 2020 Dec 03, 2020	BUY	$21.34 - $22.09 $889,984 - $921,263	41,705 Added 15.21%	315,820 $6.87 Million
Q2 2020 Aug 12, 2020	SELL	$19.61 - $21.9 $7.04 Million - $7.86 Million	-358,750 Reduced 56.69%	274,115 $5.85 Million
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $794,490 - $1.06 Million	-46,272 Reduced 6.81%	632,865 $12.9 Million
Q4 2019 Feb 06, 2020	SELL	$22.36 - $22.87 $5.2 Million - $5.32 Million	-232,626 Reduced 25.51%	679,137 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $157,013 - $158,964	-6,966 Reduced 0.76%	911,763 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $8.66 Million - $8.82 Million	-383,235 Reduced 29.44%	918,729 $20.8 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $5.9 Million - $6.17 Million	-270,091 Reduced 17.18%	1,301,964 $29.5 Million
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $9.57 Million - $10.3 Million	-443,288 Reduced 22.0%	1,572,055 $34.2 Million
Q3 2018 Nov 13, 2018	BUY	$22.92 - $23.19 $9.33 Million - $9.44 Million	407,002 Added 25.31%	2,015,343 $46.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $36.8 Million - $37.3 Million	1,608,341 New	1,608,341 $36.8 Million

Others Institutions Holding BKLN

# of Institutions

567

Shares Held

285M

Call Options Held

11.1K

Put Options Held

835K

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Brinker Capital Investments, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History