Asset Allocation Strategies LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 111,217 shares of BKLN stock, worth $2.33 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

111,217

Previous 83,956 32.47%

Holding current value

$2.33 Million

Previous $1.76 Billion 32.53%

% of portfolio

0.46%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$20.84 - $21.03 $568,119 - $573,298	27,261 Added 32.47%	111,217 $2.33 Billion
Q2 2025 Aug 15, 2025	BUY	$20.12 - $21.0 $192,709 - $201,138	9,578 Added 12.88%	83,956 $1.76 Billion
Q1 2025 May 15, 2025	BUY	$20.7 - $21.15 $157,216 - $160,634	7,595 Added 11.37%	74,378 $1.54 Billion
Q4 2024 May 15, 2025	BUY	$20.98 - $21.19 $610,518 - $616,629	29,100 Added 77.22%	66,783 $1.4 Billion
Q3 2024 Nov 18, 2024	BUY	$20.69 - $21.17 $779,661 - $797,749	37,683 New	37,683 $792 Million

Others Institutions Holding BKLN

# of Institutions

568

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

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Asset Allocation Strategies LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History