Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
7.4M+ 3084.24% |
$151M - $157M
|
7.64M
$161M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.68MNew |
$95.6M - $99.2M
|
4.68M
$98.6M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.7M+ 296.0% |
$75.6M - $78.4M
|
4.95M
$104M
|
|
|
May 01, 2023
Q1 2023
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
3.53MNew |
$72M - $74.7M
|
3.53M
$74.3M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.34MNew |
$68.3M - $70.8M
|
3.34M
$70.4M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.14M+ 224.17% |
$43.7M - $45.3M
|
3.09M
$65.2M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.95M+ 126.07% |
$39.9M - $41.4M
|
3.5M
$73.8M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.44M+ 100.95% |
$29.5M - $30.6M
|
2.87M
$60.5M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.42MNew |
$28.9M - $30M
|
1.42M
$29.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.35M+ 19.36% |
$27.5M - $28.5M
|
8.3M
$175M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.32M+ 101.75% |
$27M - $28M
|
2.62M
$55.3M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.04M+ 42.64% |
$21.3M - $22.1M
|
3.49M
$73.6M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
918K+ 31.4% |
$18.8M - $19.4M
|
3.84M
$80.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
845K+ 52.5% |
$17.3M - $17.9M
|
2.46M
$51.7M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
718K+ 4418.25% |
$14.7M - $15.2M
|
735K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Michelson Medical Research Foundation, Inc.
Los Angeles, CA |
BUY
|
- |
508K+ 549.1% |
$10.4M - $10.8M
|
601K
$12.7M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
499K+ 2010.48% |
$10.2M - $10.6M
|
523K
$11M
|
|
|
Apr 19, 2023
Q1 2023
|
Simpli Fi, Inc.
|
BUY
|
- |
459KNew |
$9.38M - $9.73M
|
459K
$9.67M
|
|
|
May 15, 2023
Q1 2023
|
Shenkman Capital Management Inc
New York, NY |
BUY
|
- |
425KNew |
$8.68M - $9.01M
|
425K
$8.95M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
400KNew |
$8.17M - $8.48M
|
400K
$8.43M
|
|
|
May 03, 2023
Q1 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
359K+ 21.02% |
$7.33M - $7.61M
|
2.07M
$43.5M
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
355KNew |
$7.25M - $7.52M
|
355K
$7.48M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
346KNew |
$7.06M - $7.32M
|
346K
$7.28M
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
334KNew |
$6.83M - $7.09M
|
334K
$7.05M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
297K+ 125.41% |
$6.06M - $6.29M
|
534K
$11.2M
|
|
|
Nov 06, 2024
Q1 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
248K+ 97.76% |
$5.06M - $5.24M
|
501K
$10.5M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
240K+ 10.21% |
$4.89M - $5.08M
|
2.59M
$54.5M
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
237K+ 17.83% |
$4.84M - $5.02M
|
1.56M
$33M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
218K+ 34.45% |
$4.45M - $4.61M
|
850K
$17.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
BUY
|
- |
208K+ 71.85% |
$4.25M - $4.4M
|
497K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
196KNew |
$4M - $4.15M
|
196K
$4.12M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
195K+ 44.8% |
$3.99M - $4.14M
|
631K
$13.3M
|
|
|
Apr 06, 2023
Q1 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
172KNew |
$3.51M - $3.64M
|
172K
$3.62M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
139K+ 58.49% |
$2.85M - $2.96M
|
378K
$7.96M
|
|
|
May 15, 2023
Q1 2023
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
130KNew |
$2.66M - $2.75M
|
130K
$2.74M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
129KNew |
$2.63M - $2.73M
|
129K
$2.71M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
128K+ 47.62% |
$2.61M - $2.71M
|
396K
$8.35M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
127K+ 3.36% |
$2.6M - $2.7M
|
3.92M
$82.5M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
125KNew |
$2.55M - $2.64M
|
125K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
120KNew |
$2.45M - $2.54M
|
120K
$2.52M
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
119KNew |
$2.44M - $2.53M
|
119K
$2.52M
|
|
|
May 11, 2023
Q1 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
107KNew |
$2.2M - $2.28M
|
107K
$2.26M
|
|
|
May 12, 2023
Q1 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
100KNew |
$2.04M - $2.12M
|
100K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
100K+ 36.36% |
$2.04M - $2.12M
|
375K
$7.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
91.7K+ 9.33% |
$1.87M - $1.94M
|
1.07M
$22.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
91.4K+ 46.61% |
$1.87M - $1.94M
|
288K
$6.06M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
81.5K+ 4.95% |
$1.66M - $1.73M
|
1.73M
$36.4M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
81.4K+ 367.37% |
$1.66M - $1.72M
|
104K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
71.5KNew |
$1.46M - $1.52M
|
71.5K
$1.51M
|
|
|
May 11, 2023
Q1 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
62.7K+ 11.08% |
$1.28M - $1.33M
|
629K
$13.2M
|