Regatta Capital Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Regatta Capital Group, LLC

$595 Million
Q3 2025

A detailed history of Regatta Capital Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 137,381 shares of BKLN stock, worth $2.88 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

137,381

Previous 23,462 485.55%

Holding current value

$2.88 Million

Previous $490,000 486.73%

% of portfolio

0.48%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$20.84 - $21.03 $2.37 Million - $2.4 Million	113,919 Added 485.55%	137,381 $2.88 Million
Q2 2025 Jul 15, 2025	BUY	$20.12 - $21.0 $472,055 - $492,702	23,462 New	23,462 $490,000
Q4 2024 Jan 21, 2025	SELL	$20.98 - $21.19 $24,924 - $25,173	-1,188 Reduced 10.9%	9,708 $204,000
Q3 2024 Oct 15, 2024	SELL	$20.69 - $21.17 $16,469 - $16,851	-796 Reduced 6.81%	10,896 $228,000
Q2 2024 Aug 02, 2024	SELL	$21.0 - $21.22 $23,730 - $23,978	-1,130 Reduced 8.81%	11,692 $245,000

Q1 2024 Apr 23, 2024	BUY	$21.01 - $21.23 $269,390 - $272,211	12,822 New	12,822 $271,000

Others Institutions Holding BKLN

# of Institutions

567

Shares Held

284M

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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Regatta Capital Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History