A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Brookstone Capital Management holds 703,362 shares of BKLN stock, worth $14.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
703,362
Previous 720,718 2.41%
Holding current value
$14.9 Million
Previous $15.2 Million 2.55%
% of portfolio
0.25%
Previous 0.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$20.69 - $21.17 $359,095 - $367,426
-17,356 Reduced 2.41%
703,362 $14.8 Million
Q2 2024

Jul 18, 2024

BUY
$21.0 - $21.22 $15.1 Million - $15.3 Million
720,718 New
720,718 $15.2 Million
Q4 2020

Jan 13, 2021

SELL
$21.5 - $22.28 $258,838 - $268,228
-12,039 Closed
0 $0
Q3 2020

Oct 13, 2020

SELL
$21.34 - $22.09 $84,826 - $87,807
-3,975 Reduced 24.82%
12,039 $262,000
Q2 2020

Jul 21, 2020

BUY
$19.61 - $21.9 $314,034 - $350,706
16,014 New
16,014 $342,000
Q1 2020

Apr 14, 2020

SELL
$17.17 - $22.91 $625,331 - $834,382
-36,420 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$22.36 - $22.87 $533,688 - $545,861
-23,868 Reduced 39.59%
36,420 $831,000
Q3 2019

Oct 18, 2019

BUY
$22.54 - $22.82 $662,270 - $670,497
29,382 Added 95.07%
60,288 $1.36 Million
Q2 2019

Jul 25, 2019

SELL
$22.6 - $23.01 $9,379 - $9,549
-415 Reduced 1.32%
30,906 $700,000
Q1 2019

Apr 18, 2019

BUY
$21.84 - $22.84 $684,050 - $715,371
31,321 New
31,321 $709,000
Q4 2018

Feb 06, 2019

SELL
$21.59 - $23.21 $2.56 Million - $2.75 Million
-118,636 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$22.92 - $23.19 $959,981 - $971,289
-41,884 Reduced 26.09%
118,636 $2.75 Million
Q2 2018

Aug 06, 2018

BUY
$22.88 - $23.18 $3.67 Million - $3.72 Million
160,520 New
160,520 $3.68 Million

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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