Invst, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Invst, LLC

$772 Million
Q2 2025

A detailed history of Invst, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Invst, LLC holds 29,504 shares of BKLN stock, worth $618,108. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,504

Previous 23,031 28.11%

Holding current value

$618,108

Previous $476,000 29.62%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 16, 2025	BUY	$20.12 - $21.0 $130,236 - $135,933	6,473 Added 28.11%	29,504 $617,000
Q1 2025 Jun 02, 2025	SELL	$20.7 - $21.15 $15,669 - $16,010	-757 Reduced 3.18%	23,031 $476,000
Q4 2024 Feb 19, 2025	SELL	$20.98 - $21.19 $74,835 - $75,584	-3,567 Reduced 13.04%	23,788 $501,000
Q3 2024 Nov 19, 2024	SELL	$20.69 - $21.17 $65,173 - $66,685	-3,150 Reduced 10.33%	27,355 $574,000
Q2 2024 Aug 16, 2024	SELL	$21.0 - $21.22 $226,989 - $229,366	-10,809 Reduced 26.16%	30,505 $641,000

Q1 2024 May 24, 2024	SELL	$21.01 - $21.23 $125,450 - $126,764	-5,971 Reduced 12.63%	41,314 $873,000
Q4 2023 Feb 07, 2024	SELL	$20.77 - $21.22 $399,054 - $407,699	-19,213 Reduced 28.89%	47,285 $1 Million
Q3 2023 Nov 21, 2023	BUY	$20.93 - $21.27 $750,675 - $762,869	35,866 Added 117.09%	66,498 $1.4 Million
Q2 2023 Jul 28, 2023	BUY	$20.56 - $21.04 $629,793 - $644,497	30,632 New	30,632 $644,000

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

More about BKLN

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