Cerity Partners LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cerity Partners LLC holds 882,350 shares of BKLN stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

882,350

Previous 796,201 10.82%

Holding current value

$18.6 Million

Previous $16.8 Million 10.66%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $1.78 Million - $1.82 Million	86,149 Added 10.82%	882,350 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $1.58 Million - $1.59 Million	75,026 Added 10.4%	796,201 $16.8 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $871,872 - $881,002	41,498 Added 6.11%	721,175 $15.3 Million
Q4 2023 Jan 26, 2024	BUY	$20.77 - $21.22 $4.53 Million - $4.63 Million	218,198 Added 47.28%	679,677 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $925,294 - $940,325	44,209 Added 10.59%	461,479 $9.69 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $2.91 Million - $2.98 Million	141,680 Added 51.41%	417,270 $8.78 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $21.19 $659,378 - $683,907	32,275 Added 13.26%	275,590 $5.73 Million
Q4 2022 Feb 15, 2023	BUY	$20.36 - $21.04 $4.95 Million - $5.12 Million	243,315 New	243,315 $5 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Cerity Partners LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History