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

Cerity Partners LLC

$45.5 Billion
Q4 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 984,023 shares of BKLN stock, worth $20.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

984,023

Previous 882,350 11.52%

Holding current value

$20.3 Million

Previous $18.5 Million 11.84%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.98 - $21.19 $2.13 Million - $2.15 Million	101,673 Added 11.52%	984,023 $20.7 Million
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $1.78 Million - $1.82 Million	86,149 Added 10.82%	882,350 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $1.58 Million - $1.59 Million	75,026 Added 10.4%	796,201 $16.8 Million
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	$20.36 - $21.04 $4.95 Million - $5.12 Million	243,315 New	243,315 $5 Million

Others Institutions Holding BKLN

# of Institutions

584

Shares Held

357M

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