Capital Analysts, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Capital Analysts, LLC

$3.43 Billion
Q3 2025

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 14,063 shares of BKLN stock, worth $294,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,063

Previous 13,745 2.31%

Holding current value

$294,619

Previous $288,000 2.08%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$20.84 - $21.03 $6,627 - $6,687	318 Added 2.31%	14,063 $294,000
Q2 2025 Aug 13, 2025	SELL	$20.12 - $21.0 $11,669 - $12,180	-580 Reduced 4.05%	13,745 $288,000
Q1 2025 May 14, 2025	BUY	$20.7 - $21.15 $8,445 - $8,629	408 Added 2.93%	14,325 $297,000
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $14,811 - $14,960	706 Added 5.34%	13,917 $293,000
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $1.4 Million - $1.43 Million	-67,764 Reduced 83.69%	13,211 $278,000

Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $385,560 - $389,599	18,360 Added 29.32%	80,975 $1.7 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $10,736 - $10,848	511 Added 0.82%	62,615 $1.32 Million
Q4 2023 Jan 30, 2024	BUY	$20.77 - $21.22 $62,725 - $64,084	3,020 Added 5.11%	62,104 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $1.18 Million - $1.2 Million	56,440 Added 2134.64%	59,084 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $1,171 - $1,199	57 Added 2.2%	2,644 $56,000
Q1 2023 May 05, 2023	BUY	$20.43 - $21.19 $980 - $1,017	48 Added 1.89%	2,587 $54,000
Q4 2022 Feb 08, 2023	BUY	$20.36 - $21.04 $51,694 - $53,420	2,539 New	2,539 $52,000
Q1 2020 May 08, 2020	SELL	$17.17 - $22.91 $25,583 - $34,135	-1,490 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$22.36 - $22.87 $827 - $846	-37 Reduced 2.42%	1,490 $34,000
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $7,956 - $8,055	353 Added 30.07%	1,527 $34,000
Q2 2019 Aug 13, 2019	BUY	$22.6 - $23.01 $23,391 - $23,815	1,035 Added 744.6%	1,174 $27,000
Q1 2019 May 13, 2019	BUY	$21.84 - $22.84 $3,035 - $3,174	139 New	139 $3,000

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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Capital Analysts, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History