Core Cap Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 29,706 shares of BKLN stock, worth $622,340. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,706
Previous 26,464 12.25%
Holding current value
$622,340
Previous $553,000 12.3%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$20.84 - $21.03 $67,563 - $68,179
3,242 Added 12.25%
29,706 $621,000
Q2 2025

Aug 14, 2025
BUY
$20.12 - $21.0 $14,305 - $14,931
711 Added 2.76%
26,464 $553,000
Q1 2025

May 09, 2025
BUY
$20.7 - $21.15 $26,599 - $27,177
1,285 Added 5.25%
25,753 $533,000
Q4 2024

Feb 14, 2025
BUY
$20.98 - $21.19 $484,931 - $489,785
23,114 Added 1707.09%
24,468 $515,000
Q3 2024

Nov 08, 2024
BUY
$20.69 - $21.17 $496 - $508
24 Added 1.8%
1,354 $28,000
Q2 2024

Aug 08, 2024
BUY
$21.0 - $21.22 $27,930 - $28,222
1,330 New
1,330 $27,000
Q1 2024

Aug 08, 2024
BUY
$21.01 - $21.23 $21,010 - $21,230
1,000 Added 75.19%
2,330 $49,000
Q4 2023

Jan 12, 2024
SELL
$20.77 - $21.22 $217,960 - $222,682
-10,494 Closed
0 $0
Q3 2023

Jan 12, 2024
SELL
$20.93 - $21.27 $65,866 - $66,936
-3,147 Reduced 23.07%
10,494 $220,000
Q2 2023

Jan 12, 2024
SELL
$20.56 - $21.04 $458,076 - $468,771
-22,280 Reduced 62.02%
13,641 $287,000
Q4 2022

Feb 10, 2023
BUY
$20.36 - $21.04 $731,351 - $755,777
35,921 New
35,921 $737,000
Q2 2022

Aug 11, 2022
BUY
$20.27 - $21.94 $2,736 - $2,961
135 New
135 $3,000
Q1 2022

Apr 29, 2022
SELL
$21.31 - $22.2 $5,263 - $5,483
-247 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$21.8 - $22.18 $5,384 - $5,478
247 New
247 $5,000

Others Institutions Holding BKLN

# of Institutions
567
Shares Held
285M
Call Options Held
11.1K
Put Options Held
835K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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