Nvwm, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Nvwm, LLC

$418 Million
Q3 2025

A detailed history of Nvwm, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Nvwm, LLC holds 10,256 shares of BKLN stock, worth $214,863. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,256

Previous 10,133 1.21%

Holding current value

$214,863

Previous $211,000 1.42%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$20.84 - $21.03 $2,563 - $2,586	123 Added 1.21%	10,256 $214,000
Q2 2025 Aug 06, 2025	SELL	$20.12 - $21.0 $95,690 - $99,876	-4,756 Reduced 31.94%	10,133 $211,000
Q1 2025 May 07, 2025	BUY	$20.7 - $21.15 $308,202 - $314,902	14,889 New	14,889 $308,000
Q3 2024 Oct 29, 2024	BUY	$20.69 - $21.17 $437,138 - $447,279	21,128 New	21,128 $443,000
Q3 2023 Oct 30, 2023	SELL	$20.93 - $21.27 $318,198 - $323,367	-15,203 Reduced 75.29%	4,990 $104,000

Q2 2023 Aug 08, 2023	BUY	$20.56 - $21.04 $415,168 - $424,860	20,193 New	20,193 $424,000
Q3 2022 Nov 15, 2022	BUY	$20.19 - $21.46 $89,138 - $94,745	4,415 New	4,415 $89,000
Q2 2022 Aug 04, 2022	SELL	$20.27 - $21.94 $283,415 - $306,765	-13,982 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$21.31 - $22.2 $297,956 - $310,400	13,982 New	13,982 $304,000

Others Institutions Holding BKLN

# of Institutions

567

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
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