Purchases and Sales Made in Q1 2024 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 2024. 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 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.24M+ 40.13% |
$173M - $175M
|
28.8M
$607M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
5.85MNew |
$123M - $124M
|
5.85M
$123M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.6M+ 69.3% |
$96.7M - $97.7M
|
11.2M
$237M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.44M+ 67.19% |
$93.3M - $94.3M
|
11.1M
$233M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.44M+ 67.19% |
$93.3M - $94.3M
|
11.1M
$233M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.55M+ 168.44% |
$74.6M - $75.4M
|
5.66M
$119M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.53M+ 57.17% |
$74.2M - $74.9M
|
9.71M
$205M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
2.78MNew |
$58.3M - $58.9M
|
2.78M
$58.5M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.37M+ 756207.0% |
$49.7M - $50.2M
|
2.37M
$49.9M
|
|
|
May 15, 2024
Q1 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
2.36M+ 141.69% |
$49.6M - $50.1M
|
4.03M
$84.9M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.32MNew |
$48.8M - $49.3M
|
2.32M
$48.9M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.13MNew |
$44.7M - $45.1M
|
2.13M
$44.8M
|
|
|
May 10, 2024
Q1 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
2.09MNew |
$44M - $44.4M
|
2.09M
$44.1M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.8MNew |
$37.8M - $38.2M
|
1.8M
$37.9M
|
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
1.8M+ 85.68% |
$37.8M - $38.2M
|
3.9M
$82.2M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1.58M+ 153.96% |
$33.1M - $33.5M
|
2.6M
$54.8M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.5MNew |
$31.5M - $31.8M
|
1.5M
$31.6M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.5MNew |
$31.5M - $31.8M
|
1.5M
$31.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
1.42M+ 81.11% |
$29.8M - $30.1M
|
3.17M
$66.8M
|
|
|
May 15, 2024
Q1 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
1.4M+ 48.62% |
$29.4M - $29.7M
|
4.28M
$90.2M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.19MNew |
$24.9M - $25.2M
|
1.19M
$25M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.18MNew |
$24.9M - $25.1M
|
1.18M
$25M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
1.06M+ 60.01% |
$22.3M - $22.5M
|
2.83M
$59.7M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.06MNew |
$22.3M - $22.5M
|
1.06M
$22.4M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
1MNew |
$21M - $21.2M
|
1M
$21.1M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
901K+ 75.07% |
$18.9M - $19.1M
|
2.1M
$44.3M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
890K+ 351.64% |
$18.7M - $18.9M
|
1.14M
$24.1M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
887KNew |
$18.6M - $18.8M
|
887K
$18.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
BUY
|
- |
879K+ 3843.3% |
$18.5M - $18.7M
|
902K
$19M
|
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
857KNew |
$18M - $18.2M
|
857K
$18.1M
|
|
|
May 06, 2024
Q1 2024
|
Pacific Asset Management LLC
|
BUY
|
- |
807K+ 31.19% |
$17M - $17.1M
|
3.4M
$71.6M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
804K+ 402.12% |
$16.9M - $17.1M
|
1M
$21.2M
|
|
|
May 10, 2024
Q1 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
692K+ 2225.88% |
$14.5M - $14.7M
|
723K
$15.3M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
690K+ 1321.58% |
$14.5M - $14.6M
|
742K
$15.6M
|
|
|
May 08, 2024
Q1 2024
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
680K+ 75.09% |
$14.3M - $14.4M
|
1.59M
$33.4M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
551K+ 28.8% |
$11.6M - $11.7M
|
2.46M
$52M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
548K+ 31.38% |
$11.5M - $11.6M
|
2.29M
$48.4M
|
|
|
May 14, 2024
Q1 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
525KNew |
$11M - $11.1M
|
525K
$11.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
510K+ 5264.86% |
$10.7M - $10.8M
|
520K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
500K+ 100.0% |
$10.5M - $10.6M
|
1M
$21.1M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
460K+ 66.87% |
$9.66M - $9.76M
|
1.15M
$24.2M
|
|
|
Oct 31, 2024
Q1 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
BUY
|
- |
459KNew |
$9.63M - $9.73M
|
459K
$9.67M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
451K+ 13.79% |
$9.48M - $9.58M
|
3.72M
$78.5M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
437KNew |
$9.18M - $9.27M
|
437K
$9.21M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
435K+ 947.35% |
$9.13M - $9.22M
|
480K
$10.1M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
384K+ 363.27% |
$8.06M - $8.15M
|
489K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
371K+ 85.14% |
$7.79M - $7.87M
|
807K
$17M
|
|
|
May 07, 2024
Q1 2024
|
Park Avenue Institutional Advisers LLC
|
BUY
|
- |
355KNew |
$7.46M - $7.54M
|
355K
$7.48M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
342KNew |
$7.18M - $7.26M
|
342K
$7.21M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
BUY
|
- |
326K+ 51.45% |
$6.85M - $6.92M
|
960K
$20.2M
|