First Citizens Asset Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

First Citizens Asset Management, Inc.

$280 Billion
Q3 2025

A detailed history of First Citizens Asset Management, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 26,950 shares of BKLN stock, worth $564,602. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,950

Previous 19,034 41.59%

Holding current value

$564,602

Previous $398 Million 41.66%

% of portfolio

0.2%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$20.84 - $21.03 $164,969 - $166,473	7,916 Added 41.59%	26,950 $564 Million
Q2 2025 Aug 14, 2025	SELL	$20.12 - $21.0 $150,437 - $157,017	-7,477 Reduced 28.2%	19,034 $398 Million
Q1 2025 May 15, 2025	SELL	$20.7 - $21.15 $11,467 - $11,717	-554 Reduced 2.05%	26,511 $549 Million
Q4 2024 Feb 13, 2025	SELL	$20.98 - $21.19 $41,687 - $42,104	-1,987 Reduced 6.84%	27,065 $570 Million
Q3 2024 Oct 30, 2024	SELL	$20.69 - $21.17 $6,082 - $6,223	-294 Reduced 1.0%	29,052 $610 Million

Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $1,806 - $1,824	-86 Reduced 0.29%	29,346 $617 Million
Q1 2024 May 17, 2024	SELL	$21.01 - $21.23 $23,552 - $23,798	-1,121 Reduced 3.67%	29,432 $622 Million
Q4 2023 Feb 12, 2024	SELL	$20.77 - $21.22 $158,786 - $162,226	-7,645 Reduced 20.01%	30,553 $647 Million
Q3 2023 Nov 15, 2023	BUY	$20.93 - $21.27 $799,484 - $812,471	38,198 New	38,198 $802 Million

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

Ticker BKLN
Sector ETFs
Industry ETFs

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First Citizens Asset Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History