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

Forge First Asset Management Inc.

$218 Billion
Q3 2025

A detailed history of Forge First Asset Management Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Forge First Asset Management Inc. holds 939,600 shares of BKLN stock, worth $19.7 Million. This represents 9.02% of its overall portfolio holdings.

Number of Shares

939,600

Previous 963,300 2.46%

Holding current value

$19.7 Million

Previous $19.9 Billion 1.4%

% of portfolio

9.02%

Previous 8.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$20.84 - $21.03 $493,908 - $498,411	-23,700 Reduced 2.46%	939,600 $19.7 Billion
Q1 2025 May 09, 2025	SELL	$20.7 - $21.15 $18.4 Million - $18.8 Million	-890,800 Reduced 48.04%	963,300 $19.9 Billion
Q3 2024 Nov 08, 2024	BUY	$20.69 - $21.17 $240,004 - $245,572	11,600 Added 0.63%	1,854,100 $38.9 Billion
Q2 2024 Aug 09, 2024	SELL	$21.0 - $21.22 $5.25 Million - $5.3 Million	-249,900 Reduced 11.94%	1,842,500 $38.7 Billion
Q1 2024 May 10, 2024	BUY	$21.01 - $21.23 $44 Million - $44.4 Million	2,092,400 New	2,092,400 $44.2 Billion

Others Institutions Holding BKLN

# of Institutions

568

Shares Held

284M

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