Castleview Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 2,525 shares of BKLN stock, worth $53,226. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,525

Previous 2,151 17.39%

Holding current value

$53,226

Previous $45,000 17.78%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$20.69 - $21.17 $7,738 - $7,917	374 Added 17.39%	2,525 $53,000
Q2 2024 Jul 31, 2024	SELL	$21.0 - $21.22 $11,907 - $12,031	-567 Reduced 20.86%	2,151 $45,000
Q1 2024 May 09, 2024	BUY	$21.01 - $21.23 $8,404 - $8,492	400 Added 17.26%	2,718 $57,000
Q4 2023 Feb 05, 2024	BUY	$20.77 - $21.22 $29,306 - $29,941	1,411 Added 155.57%	2,318 $49,000
Q3 2023 Oct 26, 2023	BUY	$20.93 - $21.27 $13,018 - $13,229	622 Added 218.25%	907 $19,000
Q4 2022 Feb 01, 2023	SELL	$20.36 - $21.04 $244 - $252	-12 Reduced 4.04%	285 $5,000
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $1.36 Million - $1.44 Million	-67,145 Reduced 99.56%	297 $6,000
Q2 2022 Aug 17, 2022	BUY	$20.27 - $21.94 $973,446 - $1.05 Million	48,024 Added 247.32%	67,442 $1.37 Million
Q2 2022 Aug 16, 2022	BUY	$20.27 - $21.94 $373,920 - $404,727	18,447 Added 1899.79%	19,418 $393,000
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $5.45 Million - $5.68 Million	-255,941 Reduced 99.62%	971 $21,000
Q4 2021 Feb 17, 2022	BUY	$21.8 - $22.18 $5.6 Million - $5.7 Million	256,912 New	256,912 $5.68 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Castleview Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History