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

Castle Rock Wealth Management, LLC

$386 Million
Q2 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 20,798 shares of BKLN stock, worth $435,718. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,798

Previous 25,867 19.6%

Holding current value

$435,718

Previous $535,000 18.69%

% of portfolio

0.11%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$20.12 - $21.0 $101,988 - $106,449	-5,069 Reduced 19.6%	20,798 $435,000
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

598

Shares Held

312M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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