Donoghue Forlines LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Donoghue Forlines LLC

$318 Million
Q3 2025

A detailed history of Donoghue Forlines LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Donoghue Forlines LLC holds 1,154,448 shares of BKLN stock, worth $24 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

1,154,448

Previous 762,130 51.48%

Holding current value

$24 Million

Previous $15.9 Million 51.55%

% of portfolio

7.6%

Previous 4.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$20.84 - $21.03 $8.18 Million - $8.25 Million	392,318 Added 51.48%	1,154,448 $24.2 Million
Q2 2025 Aug 08, 2025	BUY	$20.12 - $21.0 $12.7 Million - $13.3 Million	633,303 Added 491.59%	762,130 $15.9 Million
Q1 2025 May 12, 2025	BUY	$20.7 - $21.15 $2.67 Million - $2.72 Million	128,827 New	128,827 $2.67 Million
Q2 2024 Aug 06, 2024	BUY	$21.0 - $21.22 $9.73 Million - $9.83 Million	463,217 Added 201.03%	693,644 $14.6 Million
Q1 2024 May 07, 2024	BUY	$21.01 - $21.23 $2.25 Million - $2.28 Million	107,304 Added 87.15%	230,427 $4.87 Million
Q4 2023 Feb 07, 2024	SELL	$20.77 - $21.22 $3 Million - $3.06 Million	-144,295 Reduced 53.96%	123,123 $2.61 Million
Q3 2023 Nov 06, 2023	SELL	$20.93 - $21.27 $16.9 Million - $17.2 Million	-806,964 Reduced 75.11%	267,418 $5.61 Million
Q2 2023 Aug 07, 2023	BUY	$20.56 - $21.04 $22.1 Million - $22.6 Million	1,074,382 New	1,074,382 $22.6 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $31.8 Million - $33.1 Million	-1,491,824 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $18.2 Million - $18.5 Million	833,622 Added 126.65%	1,491,824 $33 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $1.37 Million - $1.38 Million	-62,232 Reduced 8.64%	658,202 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $10.9 Million - $10.9 Million	491,463 Added 214.64%	720,434 $16 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $2.18 Million - $2.22 Million	98,753 Added 75.84%	228,971 $5.07 Million
Q4 2020 Feb 09, 2021	SELL	$21.5 - $22.28 $250,281 - $259,361	-11,641 Reduced 8.21%	130,218 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $173,728 - $179,834	8,141 Added 6.09%	141,859 $3.08 Million
Q2 2020 Aug 10, 2020	BUY	$19.61 - $21.9 $2.62 Million - $2.93 Million	133,718 New	133,718 $2.86 Million
Q1 2020 May 12, 2020	SELL	$17.17 - $22.91 $2.42 Million - $3.22 Million	-140,729 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$22.36 - $22.87 $261,120 - $267,075	-11,678 Reduced 7.66%	140,729 $3.21 Million
Q3 2019 Oct 29, 2019	SELL	$22.54 - $22.82 $414,375 - $419,522	-18,384 Reduced 10.76%	152,407 $3.44 Million
Q2 2019 Jul 23, 2019	BUY	$22.6 - $23.01 $74,105 - $75,449	3,279 Added 1.96%	170,791 $3.87 Million
Q1 2019 Apr 12, 2019	BUY	$21.84 - $22.84 $3.66 Million - $3.83 Million	167,512 New	167,512 $3.79 Million
Q4 2018 Jan 24, 2019	SELL	$21.59 - $23.21 $3.3 Million - $3.55 Million	-153,016 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$22.92 - $23.19 $88,012 - $89,049	-3,840 Reduced 2.45%	153,016 $3.55 Million
Q2 2018 Jul 26, 2018	BUY	$22.88 - $23.18 $3.59 Million - $3.64 Million	156,856 New	156,856 $3.59 Million

Others Institutions Holding BKLN

# of Institutions

585

Shares Held

296M

Call Options Held

11.1K

Put Options Held

742K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
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Donoghue Forlines LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History