Castlekeep Investment Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Castlekeep Investment Advisors LLC

$214 Billion
Q3 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 111,680 shares of BKLN stock, worth $2.34 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

111,680

Previous 111,435 0.22%

Holding current value

$2.34 Million

Previous $2.33 Billion 0.27%

% of portfolio

1.09%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$20.84 - $21.03 $5,105 - $5,152	245 Added 0.22%	111,680 $2.34 Billion
Q2 2025 Aug 05, 2025	SELL	$20.12 - $21.0 $19,496 - $20,349	-969 Reduced 0.86%	111,435 $2.33 Billion
Q1 2025 May 01, 2025	BUY	$20.7 - $21.15 $2.33 Million - $2.38 Million	112,404 New	112,404 $2.33 Billion
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $2.86 Million - $2.89 Million	136,364 Added 345.35%	175,850 $28.5 Billion
Q3 2024 Feb 21, 2025	BUY	$20.69 - $21.17 $208,058 - $212,885	10,056 New	10,056 $211 Million

Q2 2024 Feb 14, 2025	SELL	$21.0 - $21.22 $63 - $63	-3 Reduced 0.01%	39,486 $831 Million
Q1 2024 Feb 14, 2025	BUY	$21.01 - $21.23 $37,460 - $37,853	1,783 Added 4.73%	39,489 $835 Million
Q4 2023 Feb 14, 2025	BUY	$20.77 - $21.22 $783,153 - $800,121	37,706 New	37,706 $799 Million

Others Institutions Holding BKLN

# of Institutions

568

Shares Held

285M

Call Options Held

11.1K

Put Options Held

835K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Castlekeep Investment Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History