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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.48K- 91.39% |
$94.1K - $95.1K
|
422
$8.89K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-4.85K- 16.59% |
$102K - $103K
|
24.4K
$514K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-4.9K- 22.52% |
$103K - $104K
|
16.9K
$355K
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-5.09K- 1.12% |
$107K - $108K
|
448K
$9.43M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-5.23K- 1.63% |
$110K - $111K
|
316K
$6.65M
|
|
|
Apr 23, 2024
Q1 2024
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-5.29K- 20.29% |
$111K - $112K
|
20.8K
$438K
|
|
|
Apr 24, 2024
Q1 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-5.37K- 24.28% |
$113K - $114K
|
16.8K
$353K
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-5.45K- 3.04% |
$115K - $116K
|
174K
$3.66M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-5.46K- 1.05% |
$115K - $116K
|
516K
$10.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-5.69K- 18.59% |
$120K - $121K
|
24.9K
$525K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-5.86K- 4.39% |
$123K - $124K
|
128K
$2.69M
|
|
|
May 14, 2024
Q1 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-5.89K- 20.67% |
$124K - $125K
|
22.6K
$476K
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-5.97K- 12.63% |
$125K - $127K
|
41.3K
$870K
|
|
|
May 14, 2024
Q1 2024
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-6.07K- 1.96% |
$127K - $129K
|
303K
$6.39M
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-6.18K- 15.05% |
$130K - $131K
|
34.9K
$735K
|
|
|
Apr 17, 2024
Q1 2024
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-6.5K- 60.16% |
$137K - $138K
|
4.31K
$90.7K
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-7.42K- 43.21% |
$156K - $158K
|
9.75K
$205K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.67K- 37.68% |
$161K - $163K
|
12.7K
$267K
|
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-7.72K- 23.28% |
$162K - $164K
|
25.4K
$536K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.89K- 4.4% |
$166K - $168K
|
171K
$3.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-8.34K- 1.13% |
$175K - $177K
|
731K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-10K- 5.51% |
$211K - $213K
|
172K
$3.62M
|
|
|
May 13, 2024
Q1 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-10.4K- 30.6% |
$219K - $221K
|
23.6K
$497K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-11.6K- 2.66% |
$244K - $247K
|
425K
$8.97M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.7K- 4.01% |
$246K - $249K
|
280K
$5.9M
|
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
SELL
|
- |
-12.5K- 40.24% |
$262K - $264K
|
18.5K
$390K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.8K- 22.61% |
$290K - $293K
|
47.2K
$995K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-14.5K- 2.25% |
$305K - $308K
|
630K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-14.5K- 31.23% |
$306K - $309K
|
32K
$675K
|
|
|
Apr 22, 2024
Q1 2024
|
Parker Financial LLC
Silverdale, WA |
SELL
|
- |
-14.6K- 22.27% |
$307K - $310K
|
51.1K
$1.08M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-14.9K- 49.08% |
$314K - $317K
|
15.5K
$327K
|
|
|
Dec 11, 2024
Q1 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-15.3KClosed |
$321K - $324K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-18.1K- 19.21% |
$381K - $385K
|
76.3K
$1.61M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-18.4K- 27.98% |
$387K - $391K
|
47.4K
$999K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-18.7K- 6.93% |
$393K - $397K
|
251K
$5.29M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-19K- 58.68% |
$398K - $403K
|
13.4K
$281K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.4K- 16.12% |
$449K - $453K
|
111K
$2.34M
|
|
|
May 06, 2024
Q1 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-23.6K- 69.81% |
$496K - $502K
|
10.2K
$215K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-23.7K- 43.07% |
$498K - $503K
|
31.3K
$660K
|
|
|
May 02, 2024
Q1 2024
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-26K- 45.07% |
$547K - $553K
|
31.7K
$669K
|
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-26.4K- 36.81% |
$555K - $561K
|
45.4K
$956K
|
|
|
Apr 29, 2024
Q1 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-27.1K- 72.36% |
$568K - $574K
|
10.3K
$218K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-30.2K- 61.93% |
$634K - $641K
|
18.6K
$391K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-31.8K- 46.18% |
$669K - $676K
|
37.1K
$782K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.4K- 4.53% |
$680K - $687K
|
681K
$14.4M
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-34.7K- 25.28% |
$728K - $736K
|
102K
$2.16M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-36.3K- 24.31% |
$763K - $771K
|
113K
$2.38M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.8K- 3.31% |
$772K - $780K
|
1.07M
$22.6M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-38.8K- 38.15% |
$816K - $825K
|
63K
$1.33M
|
|
|
May 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-50.2K- 3.71% |
$1.06M - $1.07M
|
1.3M
$27.5M
|