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%
Shares
7 transactions
Others Institutions Holding BKLN
# of Institutions
575Shares Held
363MCall Options Held
46.4KPut Options Held
889K-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A622.7MShares$474 Million1.05% of portfolio
-
Td Asset Management Inc18.6MShares$388 Million0.37% of portfolio
-
Wright Fund Management, LLC Santa Monica, CA18.2MShares$379 Million13.11% of portfolio
-
Black Rock Inc. New York, NY17.1MShares$357 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA12MShares$251 Million0.05% of portfolio