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 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-83.4K- 35.06% |
$1.69M - $1.83M
|
154K
$3.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-83.6K- 29.42% |
$1.69M - $1.83M
|
200K
$4.22M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-85.1K- 35.1% |
$1.72M - $1.87M
|
157K
$3.31M
|
|
|
Aug 24, 2022
Q2 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-88.8K- 62.89% |
$1.8M - $1.95M
|
52.4K
$1.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-107KClosed |
$2.17M - $2.35M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-110KClosed |
$2.24M - $2.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-121K- 2.27% |
$2.45M - $2.65M
|
5.19M
$109M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-126KClosed |
$2.55M - $2.76M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-131K- 73.52% |
$2.65M - $2.87M
|
47.1K
$991K
|
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-143KClosed |
$2.91M - $3.14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-150KClosed |
$3.04M - $3.29M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-162KClosed |
$3.28M - $3.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-166KClosed |
$3.36M - $3.63M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-167K- 24.07% |
$3.39M - $3.67M
|
527K
$11.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-177K- 6.18% |
$3.59M - $3.88M
|
2.69M
$56.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-180K- 52.05% |
$3.65M - $3.95M
|
166K
$3.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-183KClosed |
$3.7M - $4.01M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-186K- 26.96% |
$3.76M - $4.07M
|
503K
$10.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-208K- 16.62% |
$4.21M - $4.56M
|
1.04M
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-213K- 89.5% |
$4.32M - $4.67M
|
25K
$527K
|
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-217K- 25.09% |
$4.39M - $4.75M
|
647K
$13.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-220K- 95.66% |
$4.47M - $4.84M
|
10K
$211K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-221K- 76.82% |
$4.49M - $4.86M
|
66.8K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
SELL
|
- |
-225KClosed |
$4.56M - $4.94M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-225KClosed |
$4.56M - $4.94M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-229K- 94.17% |
$4.64M - $5.02M
|
14.2K
$299K
|
|
|
Jul 18, 2022
Q2 2022
|
Wavelength Capital Management, LLC
|
SELL
|
- |
-235K- 25.37% |
$4.77M - $5.17M
|
693K
$14.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-255K- 33.37% |
$5.17M - $5.59M
|
509K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-256K- 86.59% |
$5.19M - $5.62M
|
39.6K
$835K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-285KClosed |
$5.79M - $6.26M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-302K- 62.04% |
$6.11M - $6.61M
|
184K
$3.89M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-310K- 66.72% |
$6.28M - $6.8M
|
155K
$3.26M
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-311K- 94.46% |
$6.31M - $6.83M
|
18.3K
$385K
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-339K- 27.29% |
$6.86M - $7.43M
|
902K
$19M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-371K- 96.77% |
$7.52M - $8.14M
|
12.4K
$261K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-400KClosed |
$8.11M - $8.78M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-416K- 16.49% |
$8.44M - $9.13M
|
2.11M
$44.4M
|
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-446K- 23.41% |
$9.05M - $9.79M
|
1.46M
$30.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-503K- 13.61% |
$10.2M - $11M
|
3.19M
$67.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-510K- 66.29% |
$10.3M - $11.2M
|
259K
$5.46M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-517K- 7.0% |
$10.5M - $11.3M
|
6.87M
$145M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-588K- 90.92% |
$11.9M - $12.9M
|
58.7K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-784K- 18.86% |
$15.9M - $17.2M
|
3.38M
$71.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-874KClosed |
$17.7M - $19.2M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-987K- 40.51% |
$20M - $21.7M
|
1.45M
$30.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-996K- 97.44% |
$20.2M - $21.9M
|
26.2K
$552K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.03M- 54.94% |
$21M - $22.7M
|
848K
$17.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.04M- 24.24% |
$21.1M - $22.8M
|
3.25M
$68.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.25M- 13.32% |
$25.4M - $27.5M
|
8.16M
$172M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.32M- 54.06% |
$26.8M - $29M
|
1.12M
$23.6M
|