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

Counterpoint Mutual Funds LLC

$493 Million
Q3 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 4,623,532 shares of BKLN stock, worth $97.4 Million. This represents 19.72% of its overall portfolio holdings.

Number of Shares

4,623,532

Previous 4,623,532 -0.0%

Holding current value

$97.4 Million

Previous $97.3 Million 0.14%

% of portfolio

19.72%

Previous 23.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

532

Shares Held

293M

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