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

Cerity Partners LLC

$37.7 Billion
Q1 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 721,175 shares of BKLN stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

721,175

Previous 679,677 6.11%

Holding current value

$15.2 Million

Previous $14.4 Million 5.95%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.51 - $21.04 $4.99 Million - $5.12 Million	243,315 New	243,315 $5 Million

Others Institutions Holding BKLN

# of Institutions

517

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

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