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

Counterpoint Mutual Funds LLC

$753 Million
Q4 2024

A detailed history of Counterpoint Mutual Funds LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 4,937,232 shares of BKLN stock, worth $103 Million. This represents 13.81% of its overall portfolio holdings.

Number of Shares

4,937,232

Previous 4,623,532 6.78%

Holding current value

$103 Million

Previous $97.1 Million 7.09%

% of portfolio

13.81%

Previous 19.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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