Purchases and Sales Made in Q2 2023 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 2023. 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 31, 2023
Q2 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
4.32M+ 146.54% |
$88.8M - $90.9M
|
7.27M
$153M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.07MNew |
$83.7M - $85.6M
|
4.07M
$85.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Credit, LP
Boston, MA |
BUY
|
- |
3.64MNew |
$74.8M - $76.6M
|
3.64M
$76.6M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.85M+ 110.17% |
$58.6M - $60M
|
5.44M
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.83M+ 461.6% |
$37.6M - $38.5M
|
2.22M
$46.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
1.64M+ 260.06% |
$33.7M - $34.5M
|
2.27M
$47.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.62M+ 69.95% |
$33.2M - $34M
|
3.92M
$82.6M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.51M+ 204.9% |
$31.1M - $31.8M
|
2.25M
$47.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.51M+ 204.9% |
$31.1M - $31.8M
|
2.25M
$47.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
1.39M+ 598.76% |
$28.6M - $29.3M
|
1.62M
$34.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
1.34MNew |
$27.6M - $28.2M
|
1.34M
$28.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
- |
1.23MNew |
$25.3M - $25.9M
|
1.23M
$25.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.22M+ 42.49% |
$25.1M - $25.7M
|
4.09M
$86.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.15M+ 137.13% |
$23.6M - $24.2M
|
1.99M
$41.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.11M+ 434.74% |
$22.8M - $23.3M
|
1.36M
$28.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
1.07MNew |
$22.1M - $22.6M
|
1.07M
$22.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.01M+ 192.91% |
$20.8M - $21.2M
|
1.53M
$32.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
990K+ 239.07% |
$20.4M - $20.8M
|
1.4M
$29.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
960KNew |
$19.7M - $20.2M
|
960K
$20.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Western Asset Management Company, LLC
Pasadena, CA |
BUY
|
- |
695KNew |
$14.3M - $14.6M
|
695K
$14.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
681K+ 12.72% |
$14M - $14.3M
|
6.03M
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
681K+ 12.72% |
$14M - $14.3M
|
6.03M
$127M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
616K+ 550331.25% |
$12.7M - $13M
|
616K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
555KNew |
$11.4M - $11.7M
|
555K
$11.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
542KNew |
$11.1M - $11.4M
|
542K
$11.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
500K+ 20.36% |
$10.3M - $10.5M
|
2.96M
$62.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
474K+ 395.46% |
$9.74M - $9.97M
|
594K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
428KNew |
$8.8M - $9.01M
|
428K
$9.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Little Harbor Advisors, LLC
|
BUY
|
- |
309KNew |
$6.36M - $6.51M
|
309K
$6.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
307KNew |
$6.32M - $6.47M
|
307K
$6.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Asset Management LLC
|
BUY
|
- |
307K+ 125.13% |
$6.31M - $6.46M
|
552K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
267KNew |
$5.5M - $5.63M
|
267K
$5.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
200KNew |
$4.11M - $4.21M
|
200K
$4.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
192K+ 312.44% |
$3.96M - $4.05M
|
254K
$5.35M
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
187K+ 2.44% |
$3.83M - $3.92M
|
7.83M
$165M
|
|
|
Jul 21, 2023
Q2 2023
|
Brendel Financial Advisors LLC
|
BUY
|
- |
181KNew |
$3.73M - $3.81M
|
181K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
176K+ 3.54% |
$3.62M - $3.7M
|
5.14M
$108M
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
168K+ 33.87% |
$3.46M - $3.54M
|
665K
$14M
|
|
|
Jul 25, 2023
Q2 2023
|
Wt Wealth Management
|
BUY
|
- |
161K+ 276.19% |
$3.3M - $3.38M
|
219K
$4.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
148K+ 10.82% |
$3.05M - $3.12M
|
1.52M
$32M
|
|
|
Jul 11, 2023
Q2 2023
|
Life Pro Asset Management
|
BUY
|
- |
143K+ 531.22% |
$2.93M - $3M
|
169K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
142K+ 51.41% |
$2.91M - $2.98M
|
417K
$8.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
120KNew |
$2.47M - $2.52M
|
120K
$2.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
119K+ 681.45% |
$2.44M - $2.5M
|
136K
$2.87M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
105K+ 589.13% |
$2.15M - $2.2M
|
122K
$2.57M
|
|
|
Jul 20, 2023
Q2 2023
|
Parker Financial LLC
Silverdale, WA |
BUY
|
- |
100KNew |
$2.06M - $2.11M
|
100K
$2.11M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
100K+ 29.97% |
$2.06M - $2.11M
|
435K
$9.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
73.9K+ 63.53% |
$1.52M - $1.56M
|
190K
$4.01M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
72.6KNew |
$1.49M - $1.53M
|
72.6K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
68.2K+ 160.08% |
$1.4M - $1.44M
|
111K
$2.33M
|