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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-21.9K- 66.63% |
$443K - $480K
|
11K
$231K
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-22.9K- 26.09% |
$465K - $503K
|
65K
$1.37M
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-24.7KClosed |
$501K - $542K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-24.7K- 9.41% |
$502K - $543K
|
238K
$5.02M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-24.9KClosed |
$504K - $546K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-25.3K- 3.83% |
$513K - $555K
|
635K
$13.4M
|
|
Aug 01, 2022
Q2 2022
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-25.5KClosed |
$517K - $559K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.7K- 7.78% |
$522K - $565K
|
305K
$6.43M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-26.3K- 90.02% |
$533K - $577K
|
2.92K
$61.4K
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-26.5K- 15.83% |
$538K - $582K
|
141K
$2.97M
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-26.5K- 15.83% |
$538K - $582K
|
141K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-26.5K- 0.79% |
$538K - $582K
|
3.35M
$70.6M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26.9K- 4.88% |
$546K - $591K
|
526K
$11.1M
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-27K- 22.17% |
$546K - $591K
|
94.6K
$1.99M
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-28.1KClosed |
$570K - $617K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.5K- 56.01% |
$598K - $647K
|
23.2K
$488K
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-29.9K- 96.57% |
$606K - $656K
|
1.06K
$22.4K
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-29.9KClosed |
$607K - $657K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-31.3K- 5.58% |
$635K - $687K
|
530K
$11.2M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-32.1K- 46.03% |
$651K - $704K
|
37.7K
$794K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.8K- 57.49% |
$664K - $719K
|
24.2K
$511K
|
|
Aug 12, 2022
Q2 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-34.4K- 74.76% |
$697K - $755K
|
11.6K
$245K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-35KClosed |
$709K - $768K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-35.5K- 45.81% |
$720K - $779K
|
42K
$885K
|
|
Aug 11, 2022
Q2 2022
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-35.6KClosed |
$722K - $782K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-36.5K- 77.14% |
$741K - $802K
|
10.8K
$228K
|
|
Jul 11, 2022
Q2 2022
|
Kennicott Capital Management LLC
|
SELL
|
- |
-36.6KClosed |
$742K - $803K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-38.8KClosed |
$787K - $852K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-39.3K- 24.97% |
$797K - $863K
|
118K
$2.49M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-39.8K- 99.99% |
$806K - $873K
|
3
$63.2
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-41KClosed |
$831K - $900K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-42.7K- 81.35% |
$866K - $937K
|
9.79K
$206K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-42.9K- 95.9% |
$870K - $941K
|
1.84K
$38.7K
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-44.5K- 98.36% |
$902K - $977K
|
740
$15.6K
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-47.7KClosed |
$966K - $1.05M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Collective Family Office LLC
|
SELL
|
- |
-52K- 69.15% |
$1.05M - $1.14M
|
23.2K
$489K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-55.6K- 76.89% |
$1.13M - $1.22M
|
16.7K
$352K
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-56.9KClosed |
$1.15M - $1.25M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-57.4K- 66.91% |
$1.16M - $1.26M
|
28.4K
$598K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-58.8K- 14.73% |
$1.19M - $1.29M
|
341K
$7.18M
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-59.3K- 80.08% |
$1.2M - $1.3M
|
14.8K
$311K
|
|
Aug 10, 2022
Q2 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-59.7K- 28.4% |
$1.21M - $1.31M
|
150K
$3.17M
|
|
Jul 22, 2022
Q2 2022
|
Horizon Financial Services, LLC
|
SELL
|
- |
-60.2K- 21.11% |
$1.22M - $1.32M
|
225K
$4.75M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60.3K- 27.12% |
$1.22M - $1.32M
|
162K
$3.42M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-61.9K- 2.06% |
$1.26M - $1.36M
|
2.95M
$62.1M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-62.1KClosed |
$1.26M - $1.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-63.1KClosed |
$1.28M - $1.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-71.8K- 49.03% |
$1.46M - $1.58M
|
74.7K
$1.57M
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-73.6K- 23.9% |
$1.49M - $1.61M
|
234K
$4.94M
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-78.6K- 35.45% |
$1.59M - $1.72M
|
143K
$3.02M
|