Coco Enterprises, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Coco Enterprises, LLC

$185 Million
Q3 2025

A detailed history of Coco Enterprises, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Coco Enterprises, LLC holds 210,031 shares of BKLN stock, worth $4.4 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

210,031

Previous 199,331 5.37%

Holding current value

$4.4 Million

Previous $4.17 Million 5.4%

% of portfolio

2.38%

Previous 2.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$20.84 - $21.03 $222,988 - $225,021	10,700 Added 5.37%	210,031 $4.4 Million
Q2 2025 Aug 13, 2025	BUY	$20.12 - $21.0 $173,776 - $181,377	8,637 Added 4.53%	199,331 $4.17 Million
Q1 2025 May 14, 2025	BUY	$20.7 - $21.15 $379,265 - $387,510	18,322 Added 10.63%	190,694 $3.95 Million
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $68,373 - $69,058	3,259 Added 1.93%	172,372 $3.63 Million
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $531,629 - $543,963	25,695 Added 17.92%	169,113 $3.55 Million

Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $212,243 - $214,465	10,102 Added 7.58%	143,418 $3.03 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $2.73 Million - $2.79 Million	131,314 Added 6559.14%	133,316 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $2.76 Million - $2.8 Million	-131,875 Reduced 98.5%	2,002 $42,000
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $79,978 - $81,845	3,890 Added 2.99%	133,877 $2.82 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $2.66 Million - $2.75 Million	129,987 New	129,987 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $8,736 - $9,456	-431 Reduced 1.04%	40,886 $4.16 Million
Q1 2022 May 11, 2022	SELL	$21.31 - $22.2 $18,113 - $18,870	-850 Reduced 2.02%	41,317 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $3.1 Million - $3.15 Million	-141,985 Reduced 77.1%	42,167 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $75,702 - $76,459	3,441 Added 1.9%	184,152 $4.08 Million
Q2 2021 Jul 28, 2021	BUY	$22.11 - $22.26 $65,180 - $65,622	2,948 Added 1.66%	180,711 $4.01 Million
Q1 2021 May 05, 2021	BUY	$22.11 - $22.46 $13,243 - $13,453	599 Added 0.34%	177,763 $3.93 Million
Q4 2020 May 05, 2021	BUY	$21.5 - $22.28 $3.81 Million - $3.95 Million	177,164 New	177,164 $3.95 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coco Enterprises, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coco Enterprises, LLC with notifications on news.

Account

Coco Enterprises, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History