Brookstone Capital Management Invesco ETF Tr Ii Sr Ln ETF Transaction History

Brookstone Capital Management

  • $7.5 Billion
  • Q4 2025

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Brookstone Capital Management holds 14,847 shares of BKLN stock, worth $311,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,847
Previous 602,240 97.53%
Holding current value
$311,044
Previous $12.6 Million 97.53%
% of portfolio
0.0%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
$20.77 - $20.97 $12.2 Million - $12.3 Million
-587,393 Reduced 97.53%
14,847 $311,000
Q3 2025

Oct 15, 2025
SELL
$20.84 - $21.03 $688,511 - $694,789
-33,038 Reduced 5.2%
602,240 $12.6 Million
Q2 2025

Jul 30, 2025
SELL
$20.12 - $21.0 $206,350 - $215,376
-10,256 Reduced 1.59%
635,278 $13.3 Million
Q1 2025

Apr 29, 2025
SELL
$20.7 - $21.15 $658,322 - $672,633
-31,803 Reduced 4.7%
645,534 $13.4 Million
Q4 2024

Jan 13, 2025
SELL
$20.98 - $21.19 $546,004 - $551,469
-26,025 Reduced 3.7%
677,337 $14.3 Million
Q3 2024

Oct 08, 2024
SELL
$20.69 - $21.17 $359,095 - $367,426
-17,356 Reduced 2.41%
703,362 $14.8 Million
Q2 2024

Jul 18, 2024
BUY
$21.0 - $21.22 $15.1 Million - $15.3 Million
720,718 New
720,718 $15.2 Million
Q4 2020

Jan 13, 2021
SELL
$21.5 - $22.28 $258,838 - $268,228
-12,039 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$21.34 - $22.09 $84,826 - $87,807
-3,975 Reduced 24.82%
12,039 $262,000
Q2 2020

Jul 21, 2020
BUY
$19.61 - $21.9 $314,034 - $350,706
16,014 New
16,014 $342,000
Q1 2020

Apr 14, 2020
SELL
$17.17 - $22.91 $625,331 - $834,382
-36,420 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$22.36 - $22.87 $533,688 - $545,861
-23,868 Reduced 39.59%
36,420 $831,000
Q3 2019

Oct 18, 2019
BUY
$22.54 - $22.82 $662,270 - $670,497
29,382 Added 95.07%
60,288 $1.36 Million
Q2 2019

Jul 25, 2019
SELL
$22.6 - $23.01 $9,379 - $9,549
-415 Reduced 1.32%
30,906 $700,000
Q1 2019

Apr 18, 2019
BUY
$21.84 - $22.84 $684,050 - $715,371
31,321 New
31,321 $709,000
Q4 2018

Feb 06, 2019
SELL
$21.59 - $23.21 $2.56 Million - $2.75 Million
-118,636 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
$22.92 - $23.19 $959,981 - $971,289
-41,884 Reduced 26.09%
118,636 $2.75 Million
Q2 2018

Aug 06, 2018
BUY
$22.88 - $23.18 $3.67 Million - $3.72 Million
160,520 New
160,520 $3.68 Million

Others Institutions Holding BKLN

# of Institutions
567
Shares Held
283M
Call Options Held
11.1K
Put Options Held
835K
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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