First Citizens Bank & Trust CO Invesco ETF Tr Ii Sr Ln ETF Transaction History

First Citizens Bank & Trust CO

$5.59 Billion
Q3 2025

A detailed history of First Citizens Bank & Trust CO transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 235,742 shares of BKLN stock, worth $4.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

235,742

Previous 230,644 2.21%

Holding current value

$4.94 Million

Previous $4.83 Million 2.26%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$20.84 - $21.03 $106,242 - $107,210	5,098 Added 2.21%	235,742 $4.93 Million
Q2 2025 Jul 30, 2025	BUY	$20.12 - $21.0 $1.54 Million - $1.61 Million	76,537 Added 49.66%	230,644 $4.83 Million
Q1 2025 Apr 14, 2025	BUY	$20.7 - $21.15 $75,989 - $77,641	3,671 Added 2.44%	154,107 $3.19 Million
Q4 2024 Jan 21, 2025	BUY	$20.98 - $21.19 $401,473 - $405,491	19,136 Added 14.57%	150,436 $3.17 Million
Q3 2024 Oct 17, 2024	SELL	$20.69 - $21.17 $74,732 - $76,466	-3,612 Reduced 2.68%	131,300 $2.76 Million

Q2 2024 Jul 19, 2024	SELL	$21.0 - $21.22 $215,229 - $217,483	-10,249 Reduced 7.06%	134,912 $2.84 Million
Q1 2024 Apr 15, 2024	BUY	$21.01 - $21.23 $999,487 - $1.01 Million	47,572 Added 48.75%	145,161 $3.07 Million
Q4 2023 Jan 22, 2024	SELL	$20.77 - $21.22 $1.34 Million - $1.36 Million	-64,285 Reduced 39.71%	97,589 $2.07 Million
Q3 2023 Oct 30, 2023	BUY	$20.93 - $21.27 $1.22 Million - $1.24 Million	58,407 Added 56.45%	161,874 $3.4 Million
Q2 2023 Aug 15, 2023	SELL	$20.56 - $21.04 $675,375 - $691,142	-32,849 Reduced 24.1%	103,467 $2.18 Million
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $60,901 - $63,167	-2,981 Reduced 2.14%	136,316 $2.84 Million
Q4 2022 Jan 24, 2023	BUY	$20.36 - $21.04 $1.56 Million - $1.62 Million	76,866 Added 123.12%	139,297 $2.86 Million
Q3 2022 Oct 20, 2022	BUY	$20.19 - $21.46 $1.26 Million - $1.34 Million	62,431 New	62,431 $1.26 Million

Others Institutions Holding BKLN

# of Institutions

567

Shares Held

283M

Call Options Held

11.1K

Put Options Held

835K

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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First Citizens Bank & Trust CO Invesco ETF Tr Ii Sr Ln ETF Transaction History