Pathstone Holdings, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 448,745 shares of BKLN stock, worth $9.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

448,745

Previous 329,511 36.19%

Holding current value

$9.4 Million

Previous $6.89 Million 36.25%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$20.84 - $21.03 $2.48 Million - $2.51 Million	119,234 Added 36.19%	448,745 $9.39 Million
Q2 2025 Aug 12, 2025	SELL	$20.12 - $21.0 $1.13 Million - $1.18 Million	-56,052 Reduced 14.54%	329,511 $6.89 Million
Q1 2025 May 15, 2025	BUY	$20.7 - $21.15 $5.32 Million - $5.44 Million	257,117 Added 200.18%	385,563 $7.98 Million
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $354,897 - $358,450	16,916 Added 15.17%	128,446 $2.71 Million
Q3 2024 Nov 07, 2024	BUY	$20.69 - $21.17 $2.31 Million - $2.36 Million	111,530 New	111,530 $2.34 Million

Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $845,022 - $853,870	40,220 New	40,220 $850,000

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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Pathstone Holdings, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History