Purchases and Sales Made in Q1 2022 in Invesco ETF Tr Ii Sr Ln ETF (BKLN)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Sr Ln ETF (BKLN) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II SR LN ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.67K- 6.64% |
$56.9K - $59.3K
|
37.6K
$795K
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
SELL
|
- |
-2.72K- 1.7% |
$57.9K - $60.3K
|
157K
$3.33M
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.86K- 29.57% |
$61K - $63.6K
|
6.82K
$144K
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.98K- 8.68% |
$63.6K - $66.2K
|
31.4K
$663K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.1K- 23.14% |
$66.1K - $68.9K
|
10.3K
$218K
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.17K- 9.67% |
$67.4K - $70.3K
|
29.6K
$625K
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.54K- 8.17% |
$75.5K - $78.6K
|
39.8K
$842K
|
|
May 16, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-3.63K- 4.85% |
$77.2K - $80.5K
|
71.1K
$1.5M
|
|
May 10, 2022
Q1 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-3.65K- 7.96% |
$77.8K - $81.1K
|
42.2K
$893K
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-3.74K- 57.81% |
$79.7K - $83.1K
|
2.73K
$57.7K
|
|
Jun 13, 2022
Q1 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-3.74K- 10.83% |
$79.8K - $83.1K
|
30.8K
$652K
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.85K- 13.47% |
$81.9K - $85.4K
|
24.7K
$523K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-3.9K- 4.4% |
$83.1K - $86.6K
|
84.8K
$1.79M
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.33K- 0.73% |
$92.4K - $96.2K
|
588K
$12.4M
|
|
Apr 18, 2022
Q1 2022
|
Riversedge Advisors, LLC
|
SELL
|
- |
-4.76K- 13.36% |
$101K - $106K
|
30.9K
$653K
|
|
Oct 04, 2023
Q1 2022
|
Financial Advisory Partners, LLC
Winter Park, FL |
SELL
|
- |
-5.51K- 5.68% |
$117K - $122K
|
91.5K
$1.93M
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.81K- 21.58% |
$124K - $129K
|
21.1K
$447K
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.88K- 62.56% |
$125K - $131K
|
3.52K
$74.4K
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-6.27K- 11.79% |
$134K - $139K
|
46.9K
$992K
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-6.37K- 11.79% |
$136K - $141K
|
47.7K
$1.01M
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-7.4K- 20.21% |
$158K - $164K
|
29.2K
$618K
|
|
Jun 28, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-8.15K- 8.6% |
$174K - $181K
|
86.6K
$1.83M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.28K- 4.45% |
$176K - $184K
|
178K
$3.76M
|
|
May 10, 2022
Q1 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-9.04KClosed |
$193K - $201K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Veery Capital, LLC
|
SELL
|
- |
-9.16KClosed |
$195K - $203K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-9.3KClosed |
$198K - $207K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Friedenthal Financial
|
SELL
|
- |
-9.56K- 44.89% |
$204K - $212K
|
11.7K
$248K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.63K- 2.08% |
$205K - $214K
|
452K
$9.56M
|
|
May 06, 2022
Q1 2022
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-9.92KClosed |
$211K - $220K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-9.92K- 1.48% |
$211K - $220K
|
661K
$14M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-10K- 11.43% |
$213K - $222K
|
77.5K
$1.64M
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-10K- 43.6% |
$213K - $222K
|
13K
$274K
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-10.2K- 29.0% |
$216K - $225K
|
24.9K
$526K
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-10.5K- 17.69% |
$224K - $233K
|
48.8K
$1.03M
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-11.1K- 6.87% |
$236K - $245K
|
150K
$3.17M
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-11.7KClosed |
$249K - $260K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Fc Advisory LLC
|
SELL
|
- |
-11.8K- 41.76% |
$250K - $261K
|
16.4K
$347K
|
|
Apr 29, 2022
Q1 2022
|
Nbt Bank N A
|
SELL
|
- |
-12.7KClosed |
$271K - $282K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-12.9K- 18.16% |
$275K - $287K
|
58.2K
$1.23M
|
|
Apr 21, 2022
Q1 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-13.9KClosed |
$296K - $309K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14.4KClosed |
$307K - $320K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-14.8KClosed |
$314K - $327K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-15.5KClosed |
$331K - $344K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-15.7K- 42.9% |
$335K - $349K
|
21K
$443K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-16.6K- 2.92% |
$354K - $369K
|
553K
$11.7M
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-17.5K- 14.53% |
$372K - $388K
|
103K
$2.17M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.5K- 2.07% |
$393K - $410K
|
874K
$18.5M
|
|
Apr 12, 2022
Q1 2022
|
Cim, LLC
|
SELL
|
- |
-18.7K- 4.47% |
$398K - $415K
|
399K
$8.44M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-20.6KClosed |
$439K - $457K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-21.9K- 21.21% |
$467K - $487K
|
81.5K
$1.72M
|