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

Castle Rock Wealth Management, LLC

$345 Million
Q1 2025

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 25,867 shares of BKLN stock, worth $535,188. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,867

Previous 24,914 3.83%

Holding current value

$535,188

Previous $524,000 2.1%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$20.7 - $21.15 $19,727 - $20,155	953 Added 3.83%	25,867 $535,000
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

583

Shares Held

344M

Call Options Held

46.4K

Put Options Held

889K

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 Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account

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