Verity Asset Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Verity Asset Management, Inc.

$233 Billion
Q4 2025

A detailed history of Verity Asset Management, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 60,913 shares of BKLN stock, worth $1.28 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

60,913

Previous 54,613 11.54%

Holding current value

$1.28 Million

Previous $1.14 Billion 11.91%

% of portfolio

0.55%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	BUY	$20.77 - $20.97 $130,851 - $132,111	6,300 Added 11.54%	60,913 $1.28 Billion
Q3 2025 Nov 14, 2025	SELL	$20.84 - $21.03 $40,158 - $40,524	-1,927 Reduced 3.41%	54,613 $1.14 Billion
Q2 2025 Aug 05, 2025	SELL	$20.12 - $21.0 $455,054 - $474,957	-22,617 Reduced 28.57%	56,540 $1.18 Billion
Q1 2025 Apr 25, 2025	SELL	$20.7 - $21.15 $206,793 - $211,288	-9,990 Reduced 11.21%	79,157 $1.64 Billion
Q4 2024 Jan 24, 2025	BUY	$20.98 - $21.19 $791,260 - $799,180	37,715 Added 73.33%	89,147 $1.88 Billion

Q3 2024 Oct 31, 2024	BUY	$20.69 - $21.17 $657,010 - $672,253	31,755 Added 161.38%	51,432 $1.08 Billion
Q2 2024 Aug 08, 2024	BUY	$21.0 - $21.22 $413,217 - $417,545	19,677 New	19,677 $414 Million

Others Institutions Holding BKLN

# of Institutions

565

Shares Held

286M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

Verity Asset Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History