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

Castle Rock Wealth Management, LLC

  • $375 Million
  • Q4 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 24,914 shares of BKLN stock, worth $515,968. This represents 0.14% of its overall portfolio holdings.

Number of Shares
24,914
Previous 60,349 58.72%
Holding current value
$515,968
Previous $1.27 Million 58.64%
% of portfolio
0.14%
Previous 0.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 05, 2025
SELL
$20.98 - $21.19 $743,426 - $750,867
-35,435 Reduced 58.72%
24,914 $524,000
Q3 2024

Oct 09, 2024
SELL
$20.69 - $21.17 $1.5 Million - $1.53 Million
-72,495 Reduced 54.57%
60,349 $1.27 Million
Q2 2024

Jul 12, 2024
BUY
$21.0 - $21.22 $345,954 - $349,578
16,474 Added 14.16%
132,844 $2.8 Million
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
575
Shares Held
359M
Call Options Held
46.4K
Put Options Held
889K
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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