Curtis Advisory Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Curtis Advisory Group, LLC

$420 Million
Q3 2025

A detailed history of Curtis Advisory Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 12,519 shares of BKLN stock, worth $262,273. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,519

Previous 12,757 1.87%

Holding current value

$262,273

Previous $266,000 1.5%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$20.84 - $21.03 $4,959 - $5,005	-238 Reduced 1.87%	12,519 $262,000
Q2 2025 Aug 07, 2025	BUY	$20.12 - $21.0 $256,670 - $267,897	12,757 New	12,757 $266,000
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $303,664 - $328,683	-14,981 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$21.31 - $22.2 $2,131 - $2,220	100 Added 0.67%	14,981 $326,000
Q4 2021 Feb 08, 2022	SELL	$21.8 - $22.18 $2,746 - $2,794	-126 Reduced 0.84%	14,881 $329,000

Q2 2021 Jul 27, 2021	SELL	$22.11 - $22.26 $183,468 - $184,713	-8,298 Reduced 35.61%	15,007 $332,000
Q1 2021 May 04, 2021	BUY	$22.11 - $22.46 $14,216 - $14,441	643 Added 2.84%	23,305 $516,000
Q4 2020 Feb 01, 2021	BUY	$21.5 - $22.28 $43,924 - $45,518	2,043 Added 9.91%	22,662 $505,000
Q3 2020 Nov 03, 2020	BUY	$21.34 - $22.09 $18,949 - $19,615	888 Added 4.5%	20,619 $448,000
Q2 2020 Jul 20, 2020	BUY	$19.61 - $21.9 $386,924 - $432,108	19,731 New	19,731 $421,000
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $197,815 - $263,946	-11,521 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$22.36 - $22.87 $257,609 - $263,485	11,521 New	11,521 $263,000

Others Institutions Holding BKLN

# of Institutions

568

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
Sector ETFs
Industry ETFs

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Curtis Advisory Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History