Purchases and Sales Made in Q1 2025 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 2025. 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 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.5K- 38.02% |
$72.5K - $74.1K
|
5.71K
$119K
|
|
|
Jun 12, 2025
Q1 2025
|
Optima Capital LLC
Portland, OR |
SELL
|
- |
-3.51K- 9.85% |
$72.7K - $74.2K
|
32.1K
$672K
|
|
|
Apr 23, 2025
Q1 2025
|
Motiv8 Investments LLC
Port St. Lucie, FL |
SELL
|
- |
-3.55K- 6.15% |
$73.6K - $75.2K
|
54.2K
$1.13M
|
|
|
Apr 22, 2025
Q1 2025
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-3.59K- 2.78% |
$74.2K - $75.8K
|
125K
$2.62M
|
|
|
Apr 28, 2025
Q1 2025
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-3.81K- 62.74% |
$78.8K - $80.5K
|
2.26K
$47.3K
|
|
|
Apr 30, 2025
Q1 2025
|
Croban
Fremont, OH |
SELL
|
- |
-3.84K- 11.52% |
$79.6K - $81.3K
|
29.5K
$617K
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.86K- 5.48% |
$79.8K - $81.6K
|
66.5K
$1.39M
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.9K- 8.64% |
$80.7K - $82.5K
|
41.2K
$862K
|
|
|
Apr 29, 2025
Q1 2025
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-4K- 11.0% |
$82.8K - $84.6K
|
32.4K
$677K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-4.08K- 12.45% |
$84.4K - $86.2K
|
28.7K
$600K
|
|
|
May 13, 2025
Q1 2025
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-4.28K- 23.11% |
$88.6K - $90.5K
|
14.2K
$298K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.44K- 21.41% |
$91.9K - $93.9K
|
16.3K
$341K
|
|
|
Apr 09, 2025
Q1 2025
|
Worth Asset Management, LLC
|
SELL
|
- |
-4.54K- 11.88% |
$94K - $96.1K
|
33.7K
$705K
|
|
|
May 02, 2025
Q1 2025
|
Welch & Forbes LLC
|
SELL
|
- |
-5K- 4.64% |
$104K - $106K
|
103K
$2.15M
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.97K- 46.91% |
$124K - $126K
|
6.76K
$141K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.69K- 18.29% |
$138K - $141K
|
29.9K
$624K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.94K- 88.49% |
$144K - $147K
|
902
$18.9K
|
|
|
Apr 22, 2025
Q1 2025
|
Tt Capital Management LLC
Coto De Caza, CA |
SELL
|
- |
-7.68K- 9.03% |
$159K - $162K
|
77.4K
$1.62M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.64K- 1.46% |
$179K - $183K
|
583K
$12.2M
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-8.65K- 15.27% |
$179K - $183K
|
48K
$1M
|
|
|
Apr 14, 2025
Q1 2025
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-9.09K- 7.39% |
$188K - $192K
|
114K
$2.38M
|
|
|
May 05, 2025
Q1 2025
|
Csenge Advisory Group
|
SELL
|
- |
-9.73K- 44.61% |
$201K - $206K
|
12.1K
$253K
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.8K- 0.33% |
$203K - $207K
|
2.92M
$61M
|
|
|
Apr 25, 2025
Q1 2025
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-9.99K- 11.21% |
$207K - $211K
|
79.2K
$1.66M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-10.1K- 80.87% |
$210K - $214K
|
2.4K
$50.1K
|
|
|
May 07, 2025
Q1 2025
|
Sam Advisors, LLC
|
SELL
|
- |
-10.6K- 3.73% |
$219K - $223K
|
272K
$5.7M
|
|
|
May 13, 2025
Q1 2025
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-10.8K- 46.79% |
$223K - $228K
|
12.3K
$257K
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-10.8K- 2.05% |
$224K - $229K
|
517K
$10.8M
|
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-11.9K- 5.16% |
$246K - $251K
|
218K
$4.57M
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.6K- 16.0% |
$260K - $266K
|
66K
$1.38M
|
|
|
Apr 21, 2025
Q1 2025
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-13.8K- 6.24% |
$286K - $293K
|
208K
$4.34M
|
|
|
Apr 14, 2025
Q1 2025
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-15.1K- 15.28% |
$313K - $319K
|
83.7K
$1.75M
|
|
|
Apr 24, 2025
Q1 2025
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-15.5K- 22.96% |
$320K - $327K
|
51.9K
$1.09M
|
|
|
Apr 29, 2025
Q1 2025
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-15.8K- 9.3% |
$327K - $334K
|
154K
$3.22M
|
|
|
May 02, 2025
Q1 2025
|
Concord Wealth Partners
|
SELL
|
- |
-15.8K- 39.25% |
$328K - $335K
|
24.5K
$512K
|
|
|
Apr 11, 2025
Q1 2025
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-21.8K- 46.91% |
$451K - $461K
|
24.7K
$516K
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.6K- 36.44% |
$467K - $477K
|
39.4K
$823K
|
|
|
May 21, 2025
Q1 2025
|
Mc Adam, LLC
|
SELL
|
- |
-23.3K- 10.03% |
$483K - $494K
|
209K
$4.38M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-23.4K- 5.79% |
$484K - $495K
|
381K
$7.97M
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-26.6K- 4.85% |
$551K - $563K
|
522K
$10.9M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-27K- 8.63% |
$558K - $571K
|
285K
$5.97M
|
|
|
May 14, 2025
Q1 2025
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-28.4K- 5.68% |
$588K - $601K
|
472K
$9.87M
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
SELL
|
- |
-28.5K- 7.96% |
$591K - $604K
|
330K
$6.9M
|
|
|
Apr 30, 2025
Q1 2025
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-29.3K- 37.98% |
$607K - $620K
|
47.9K
$1M
|
|
|
Apr 29, 2025
Q1 2025
|
Brookstone Capital Management
|
SELL
|
- |
-31.8K- 4.7% |
$658K - $673K
|
646K
$13.5M
|
|
|
May 22, 2025
Q1 2025
|
Wbi Investments, Inc.
|
SELL
|
- |
-31.9K- 74.13% |
$660K - $674K
|
11.1K
$233K
|
|
|
Apr 30, 2025
Q1 2025
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-35.9K- 8.04% |
$744K - $760K
|
411K
$8.6M
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-37.1K- 51.21% |
$768K - $785K
|
35.3K
$739K
|
|
|
May 14, 2025
Q1 2025
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-42.2K- 7.7% |
$873K - $892K
|
505K
$10.6M
|
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
SELL
|
- |
-45K- 68.09% |
$932K - $952K
|
21.1K
$441K
|