M Holdings Securities, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

M Holdings Securities, Inc.

$583 Million
Q2 2025

A detailed history of M Holdings Securities, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 19,145 shares of BKLN stock, worth $398,598. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,145

Previous 11,725 63.28%

Holding current value

$398,598

Previous $243,000 64.61%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$20.12 - $21.0 $149,290 - $155,820	7,420 Added 63.28%	19,145 $400,000
Q1 2025 May 13, 2025	SELL	$20.7 - $21.15 $54,937 - $56,132	-2,654 Reduced 18.46%	11,725 $243,000
Q4 2024 Feb 13, 2025	BUY	$20.98 - $21.19 $295,314 - $298,270	14,076 Added 4645.54%	14,379 $303,000
Q4 2024 Feb 11, 2025	SELL	$20.98 - $21.19 $303,538 - $306,576	-14,468 Reduced 97.95%	303 $14.4 Million
Q3 2024 Nov 12, 2024	SELL	$20.69 - $21.17 $43,035 - $44,033	-2,080 Reduced 12.34%	14,771 $310,000
Q2 2024 Aug 13, 2024	SELL	$21.0 - $21.22 $180,054 - $181,940	-8,574 Reduced 33.72%	16,851 $355,000
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $162,134 - $163,831	-7,717 Reduced 23.28%	25,425 $538,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $5,877 - $6,005	283 Added 0.86%	33,142 $702,000
Q3 2023 Feb 14, 2024	SELL	$20.93 - $21.27 $159,444 - $162,034	-7,618 Reduced 18.82%	32,859 $690,000
Q2 2023 Sep 26, 2023	SELL	$20.56 - $21.04 $9.21 Million - $9.43 Million	-448,005 Reduced 91.71%	40,477 $852,000
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $39,286 - $40,748	1,923 Added 0.4%	488,482 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $298,212 - $308,172	14,647 Added 3.1%	486,559 $9.99 Million
Q3 2022 Nov 16, 2022	SELL	$20.19 - $21.46 $1.12 Million - $1.19 Million	-55,284 Reduced 10.49%	471,912 $9.53 Million
Q2 2022 Aug 16, 2022	SELL	$20.27 - $21.94 $3.39 Million - $3.67 Million	-167,089 Reduced 24.07%	527,196 $10.7 Million
Q1 2022 May 24, 2022	BUY	$21.31 - $22.2 $3.1 Million - $3.23 Million	145,286 Added 26.46%	694,285 $15.1 Million
Q2 2021 Aug 19, 2021	BUY	$22.11 - $22.26 $1.89 Million - $1.9 Million	85,569 Added 18.46%	548,999 $12.2 Million
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $1.29 Million - $1.31 Million	58,321 Added 14.4%	463,430 $10.3 Million
Q4 2020 Feb 26, 2021	BUY	$21.5 - $22.28 $640,377 - $663,609	29,785 Added 7.94%	405,109 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $1.57 Million - $1.63 Million	73,738 Added 24.45%	375,324 $8.16 Million
Q2 2020 Aug 21, 2020	BUY	$19.61 - $21.9 $4.6 Million - $5.14 Million	234,770 Added 351.37%	301,586 $6.44 Million
Q1 2020 May 13, 2020	BUY	$17.17 - $22.91 $486,082 - $648,582	28,310 Added 73.52%	66,816 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$22.36 - $22.87 $860,994 - $880,632	38,506 New	38,506 $879,000

Others Institutions Holding BKLN

# of Institutions

588

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
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account

M Holdings Securities, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History