Counterpoint Mutual Funds LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Counterpoint Mutual Funds LLC

$1.07 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$20.98 - $21.19 $6.58 Million - $6.65 Million	313,700 Added 6.78%	4,937,232 $104 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $993,300 - $1 Million	47,300 Added 1.03%	4,623,532 $97.3 Million
Q1 2024 Apr 15, 2024	BUY	$21.01 - $21.23 $3.17 Million - $3.21 Million	151,000 Added 3.41%	4,576,232 $96.8 Million
Q4 2023 Feb 07, 2024	BUY	$20.77 - $21.22 $44.8 Million - $45.8 Million	2,156,885 Added 95.09%	4,425,232 $93.7 Million
Q3 2023 Oct 18, 2023	BUY	$20.93 - $21.27 $14.7 Million - $15 Million	703,898 Added 44.99%	2,268,347 $47.6 Million
Q1 2023 Apr 20, 2023	BUY	$20.43 - $21.19 $4.84 Million - $5.02 Million	236,742 Added 17.83%	1,564,449 $32.5 Million
Q4 2022 Jan 19, 2023	BUY	$20.36 - $21.04 $27 Million - $27.9 Million	1,327,707 New	1,327,707 $0

Others Institutions Holding BKLN

# of Institutions

598

Shares Held

312M

Call Options Held

20.2K

Put Options Held

13.9M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.7M
Shares

$477 Million
1.05% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$359 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

11.1M
Shares

$233 Million
0.05% of portfolio
Morgan Stanley New York, NY

10.7M
Shares

$224 Million
0.02% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.21% of portfolio

About INVESCO ETF TR II SR LN ETF

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