Castle Rock Wealth Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Castle Rock Wealth Management, LLC

  • $367 Million
  • Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 116,370 shares of BKLN stock, worth $2.45 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
116,370
Previous 113,732 2.32%
Holding current value
$2.45 Million
Previous $2.41 Million 2.2%
% of portfolio
0.67%
Previous 0.74%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$21.01 - $21.23 $55,424 - $56,004
2,638 Added 2.32%
116,370 $2.46 Million
Q4 2023

Jan 08, 2024
BUY
$20.77 - $21.22 $39,089 - $39,936
1,882 Added 1.68%
113,732 $2.41 Million
Q3 2023

Oct 10, 2023
BUY
$20.93 - $21.27 $87,801 - $89,227
4,195 Added 3.9%
111,850 $2.35 Million
Q2 2023

Jul 10, 2023
BUY
$20.56 - $21.04 $3,926 - $4,018
191 Added 0.18%
107,655 $2.27 Million
Q1 2023

May 11, 2023
BUY
$20.43 - $21.19 $2.2 Million - $2.28 Million
107,464 New
107,464 $2.24 Million

Others Institutions Holding BKLN

# of Institutions
518
Shares Held
304M
Call Options Held
122K
Put Options Held
342K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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