Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
600+ 2.6% |
$12.2K - $13.2K
|
23.7K
$498K
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
465New |
$9.43K - $10.2K
|
465
$9.79K
|
|
Jul 13, 2022
Q2 2022
|
Wallington Asset Management, LLC
|
BUY
|
- |
445+ 0.34% |
$9.02K - $9.76K
|
132K
$2.77M
|
|
Jul 25, 2022
Q2 2022
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
408+ 0.52% |
$8.27K - $8.95K
|
78.8K
$1.66M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
368New |
$7.46K - $8.07K
|
368
$7.75K
|
|
Oct 04, 2023
Q2 2022
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
359+ 0.39% |
$7.28K - $7.88K
|
91.8K
$1.93M
|
|
Jul 18, 2022
Q2 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
346+ 2.35% |
$7.01K - $7.59K
|
15.1K
$318K
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
333+ 43.13% |
$6.75K - $7.31K
|
1.11K
$23.3K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
288New |
$5.84K - $6.32K
|
288
$6.07K
|
|
Aug 15, 2022
Q2 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
259+ 0.54% |
$5.25K - $5.68K
|
47.8K
$1.01M
|
|
Jul 26, 2022
Q2 2022
|
Independent Wealth Network Inc.
|
BUY
|
- |
239+ 0.65% |
$4.84K - $5.24K
|
36.8K
$775K
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
222+ 9.54% |
$4.5K - $4.87K
|
2.55K
$53.7K
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
175+ 9.72% |
$3.55K - $3.84K
|
1.98K
$41.6K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
135New |
$2.74K - $2.96K
|
135
$2.84K
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
BUY
|
- |
113New |
$2.29K - $2.48K
|
113
$2.38K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
51+ 0.29% |
$1.03K - $1.12K
|
17.5K
$368K
|
|
Jul 20, 2022
Q2 2022
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
50+ 0.3% |
$1.01K - $1.1K
|
16.5K
$346K
|
|
Jul 28, 2022
Q2 2022
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
21+ 0.85% |
$426 - $461
|
2.48K
$52.3K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
9+ 0.85% |
$182 - $197
|
1.07K
$22.4K
|
|
Aug 15, 2022
Q2 2022
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
6+ 0.67% |
$122 - $132
|
905
$19.1K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
1+ 50.0% |
$20.3 - $21.9
|
3
$63.2
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1Closed |
$20.3 - $21.9
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-8- 0.06% |
$162 - $176
|
14.2K
$300K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-22- 0.53% |
$446 - $483
|
4.1K
$86.4K
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-31Closed |
$628 - $680
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-40- 0.4% |
$811 - $878
|
9.85K
$207K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-45- 1.16% |
$912 - $987
|
3.83K
$80.7K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-54Closed |
$1.09K - $1.18K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-76Closed |
$1.54K - $1.67K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-90Closed |
$1.82K - $1.97K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-123- 0.36% |
$2.49K - $2.7K
|
34.3K
$722K
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
SELL
|
- |
-125- 17.86% |
$2.53K - $2.74K
|
575
$12.1K
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-154- 1.11% |
$3.12K - $3.38K
|
13.7K
$289K
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-179Closed |
$3.63K - $3.93K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-207- 8.28% |
$4.2K - $4.54K
|
2.29K
$48.3K
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-234- 0.09% |
$4.74K - $5.13K
|
254K
$5.35M
|
|
Aug 08, 2022
Q2 2022
|
Windham Capital Management, LLC
|
SELL
|
- |
-247- 0.13% |
$5.01K - $5.42K
|
197K
$4.15M
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
SELL
|
- |
-250Closed |
$5.07K - $5.49K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-250- 17.01% |
$5.07K - $5.49K
|
1.22K
$25.7K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-260Closed |
$5.27K - $5.7K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-263- 15.73% |
$5.33K - $5.77K
|
1.41K
$29.7K
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-265- 26.42% |
$5.37K - $5.81K
|
738
$15.5K
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-304- 2.78% |
$6.16K - $6.67K
|
10.6K
$224K
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-316- 27.26% |
$6.41K - $6.93K
|
843
$17.8K
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-325- 19.03% |
$6.59K - $7.13K
|
1.38K
$29.1K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-342- 3.32% |
$6.93K - $7.5K
|
9.97K
$210K
|
|
Aug 12, 2022
Q2 2022
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-352- 1.17% |
$7.14K - $7.72K
|
29.7K
$625K
|