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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
60.6K+ 12.45% |
$1.24M - $1.28M
|
547K
$11.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Wt Wealth Management
|
BUY
|
- |
58.1KNew |
$1.19M - $1.23M
|
58.1K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
56.9KNew |
$1.16M - $1.21M
|
56.9K
$1.2M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
49.7K+ 4.3% |
$1.01M - $1.05M
|
1.2M
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44.4KNew |
$907K - $941K
|
44.4K
$934K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
44.1K+ 207.66% |
$901K - $934K
|
65.3K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
42.6KNew |
$871K - $903K
|
42.6K
$896K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
40.7KNew |
$832K - $862K
|
40.7K
$856K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
38.9KNew |
$796K - $825K
|
38.9K
$819K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
37.9K+ 42.1% |
$774K - $803K
|
128K
$2.69M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.5KNew |
$767K - $795K
|
37.5K
$789K
|
|
|
May 12, 2023
Q1 2023
|
Wavelength Capital Management, LLC
|
BUY
|
- |
36K+ 5.27% |
$735K - $763K
|
720K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.6K+ 1.24% |
$708K - $734K
|
2.83M
$59.5M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.5KNew |
$685K - $710K
|
33.5K
$705K
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
32.5KNew |
$664K - $689K
|
32.5K
$683K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
32.3K+ 13.26% |
$659K - $684K
|
276K
$5.8M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32.3K+ 71.79% |
$659K - $684K
|
77.2K
$1.62M
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
31.2K+ 53.6% |
$637K - $661K
|
89.4K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
BUY
|
- |
30.6KNew |
$626K - $649K
|
30.6K
$644K
|
|
|
Nov 20, 2023
Q1 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
28.6KNew |
$584K - $606K
|
28.6K
$601K
|
|
|
May 03, 2023
Q1 2023
|
Adams Wealth Management
|
BUY
|
- |
26.2K+ 35.22% |
$534K - $554K
|
100K
$2.11M
|
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
25.4K+ 25.81% |
$518K - $538K
|
124K
$2.6M
|
|
|
May 11, 2023
Q1 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
24.5KNew |
$501K - $519K
|
24.5K
$515K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
23.1K+ 94.34% |
$473K - $490K
|
47.7K
$1M
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
22.1KNew |
$451K - $468K
|
22.1K
$464K
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
21.9KNew |
$446K - $463K
|
21.9K
$460K
|
|
|
Apr 24, 2023
Q1 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
21.8K+ 27.72% |
$445K - $461K
|
100K
$2.11M
|
|
|
Apr 10, 2023
Q1 2023
|
Mechanics Bank Trust Department
|
BUY
|
- |
20.4K+ 11.78% |
$417K - $432K
|
193K
$4.07M
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
BUY
|
- |
19.1K+ 7.37% |
$390K - $404K
|
278K
$5.84M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
18.4K+ 44.56% |
$376K - $390K
|
59.6K
$1.25M
|
|
|
Apr 12, 2023
Q1 2023
|
Old Port Advisors
|
BUY
|
- |
18.3K+ 31.65% |
$374K - $388K
|
76.1K
$1.6M
|
|
|
May 11, 2023
Q1 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
18.2KNew |
$372K - $386K
|
18.2K
$383K
|
|
|
Apr 26, 2023
Q1 2023
|
First American Trust, Fsb
|
BUY
|
- |
17.4K+ 131.79% |
$355K - $368K
|
30.5K
$642K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
17.3K+ 54.64% |
$354K - $367K
|
49K
$1.03M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
17.1K+ 3.34% |
$350K - $363K
|
530K
$11.2M
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
17K+ 59.19% |
$348K - $361K
|
45.9K
$964K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16.6K+ 72.79% |
$340K - $352K
|
39.5K
$830K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.6K+ 12.15% |
$339K - $351K
|
153K
$3.22M
|
|
|
May 04, 2023
Q1 2023
|
Harbor Advisory Corp
|
BUY
|
- |
16.5KNew |
$338K - $351K
|
16.5K
$348K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
15.3KNew |
$312K - $324K
|
15.3K
$321K
|
|
|
May 10, 2023
Q1 2023
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
15.3KNew |
$312K - $324K
|
15.3K
$321K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.2K+ 13.08% |
$291K - $302K
|
123K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.2K+ 18.96% |
$289K - $300K
|
88.8K
$1.87M
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
13.4KNew |
$273K - $283K
|
13.4K
$281K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
13.3KNew |
$272K - $282K
|
13.3K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.3KNew |
$271K - $282K
|
13.3K
$279K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.5K+ 103.08% |
$255K - $265K
|
24.6K
$517K
|
|
|
May 03, 2023
Q1 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
12.1KNew |
$247K - $256K
|
12.1K
$254K
|
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
11.6KNew |
$237K - $246K
|
11.6K
$244K
|
|
|
May 10, 2023
Q1 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
11.1KNew |
$226K - $235K
|
11.1K
$233K
|