Castleview Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 1,120 shares of BKLN stock, worth $23,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,120
Previous 2,525 55.64%
Holding current value
$23,587
Previous $53,000 56.6%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$20.98 - $21.19 $29,476 - $29,771
-1,405 Reduced 55.64%
1,120 $23,000
Q3 2024

Oct 21, 2024
BUY
$20.69 - $21.17 $7,738 - $7,917
374 Added 17.39%
2,525 $53,000
Q2 2024

Jul 31, 2024
SELL
$21.0 - $21.22 $11,907 - $12,031
-567 Reduced 20.86%
2,151 $45,000
Q1 2024

May 09, 2024
BUY
$21.01 - $21.23 $8,404 - $8,492
400 Added 17.26%
2,718 $57,000
Q4 2023

Feb 05, 2024
BUY
$20.77 - $21.22 $29,306 - $29,941
1,411 Added 155.57%
2,318 $49,000
Q3 2023

Oct 26, 2023
BUY
$20.93 - $21.27 $13,018 - $13,229
622 Added 218.25%
907 $19,000
Q4 2022

Feb 01, 2023
SELL
$20.36 - $21.04 $244 - $252
-12 Reduced 4.04%
285 $5,000
Q3 2022

Nov 10, 2022
SELL
$20.19 - $21.46 $1.36 Million - $1.44 Million
-67,145 Reduced 99.56%
297 $6,000
Q2 2022

Aug 17, 2022
BUY
$20.27 - $21.94 $973,446 - $1.05 Million
48,024 Added 247.32%
67,442 $1.37 Million
Q2 2022

Aug 16, 2022
BUY
$20.27 - $21.94 $373,920 - $404,727
18,447 Added 1899.79%
19,418 $393,000
Q1 2022

May 16, 2022
SELL
$21.31 - $22.2 $5.45 Million - $5.68 Million
-255,941 Reduced 99.62%
971 $21,000
Q4 2021

Feb 17, 2022
BUY
$21.8 - $22.18 $5.6 Million - $5.7 Million
256,912 New
256,912 $5.68 Million

Others Institutions Holding BKLN

# of Institutions
527
Shares Held
276M
Call Options Held
65.1K
Put Options Held
1.31M
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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