Castle Rock Wealth Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 60,349 shares of BKLN stock, worth $1.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

60,349

Previous 132,844 54.57%

Holding current value

$1.27 Million

Previous $2.8 Million 54.67%

% of portfolio

0.32%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$20.69 - $21.17 $1.5 Million - $1.53 Million	-72,495 Reduced 54.57%	60,349 $1.27 Million
Q2 2024 Jul 12, 2024	BUY	$21.0 - $21.22 $345,954 - $349,578	16,474 Added 14.16%	132,844 $2.8 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $55,424 - $56,004	2,638 Added 2.32%	116,370 $2.46 Million
Q4 2023 Jan 08, 2024	BUY	$20.77 - $21.22 $39,089 - $39,936	1,882 Added 1.68%	113,732 $2.41 Million
Q3 2023 Oct 10, 2023	BUY	$20.93 - $21.27 $87,801 - $89,227	4,195 Added 3.9%	111,850 $2.35 Million
Q2 2023 Jul 10, 2023	BUY	$20.56 - $21.04 $3,926 - $4,018	191 Added 0.18%	107,655 $2.27 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $21.19 $2.2 Million - $2.28 Million	107,464 New	107,464 $2.24 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Castle Rock Wealth Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History