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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.4K+ 15.68% |
$317K - $324K
|
114K
$2.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
15.2K+ 1.79% |
$312K - $319K
|
865K
$18.2M
|
|
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
14.4KNew |
$296K - $303K
|
14.4K
$303K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
14.1KNew |
$291K - $297K
|
14.1K
$298K
|
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
13.7K+ 75.29% |
$282K - $288K
|
31.9K
$672K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
13.3KNew |
$274K - $281K
|
13.3K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$274K - $280K
|
13.3K
$281K
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
12.6KNew |
$259K - $265K
|
12.6K
$266K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
12.3K+ 54.38% |
$253K - $258K
|
34.9K
$735K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.1KNew |
$248K - $254K
|
12.1K
$254K
|
|
|
Aug 07, 2023
Q2 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
12K+ 34.2% |
$246K - $252K
|
47K
$990K
|
|
|
Jul 26, 2023
Q2 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
10.4KNew |
$214K - $219K
|
10.4K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
10.3KNew |
$212K - $217K
|
10.3K
$217K
|
|
|
Aug 10, 2023
Q2 2023
|
Wavelength Capital Management, LLC
|
BUY
|
- |
10.2K+ 1.41% |
$209K - $214K
|
730K
$15.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
10.1KNew |
$207K - $212K
|
10.1K
$212K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
9.4K+ 94.4% |
$193K - $198K
|
19.4K
$408K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
9.37KNew |
$193K - $197K
|
9.37K
$197K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
9.24K+ 4.8% |
$190K - $194K
|
202K
$4.26M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
9.12K+ 1158.96% |
$188K - $192K
|
9.91K
$209K
|
|
|
Jul 13, 2023
Q2 2023
|
Veery Capital, LLC
|
BUY
|
- |
7.97K+ 79.95% |
$164K - $168K
|
17.9K
$378K
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
7.92K+ 7.08% |
$163K - $167K
|
120K
$2.53M
|
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
7.86K+ 8.47% |
$162K - $165K
|
101K
$2.12M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
7.49K+ 1.37% |
$154K - $158K
|
555K
$11.7M
|
|
|
Oct 04, 2023
Q2 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
7.33K+ 7.98% |
$151K - $154K
|
99.2K
$2.09M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
6.74K+ 1.27% |
$139K - $142K
|
537K
$11.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Fin Dec Wealth Services, Inc.
Stockton, CA |
BUY
|
- |
6.29K+ 6.01% |
$129K - $132K
|
111K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.31K+ 294.83% |
$109K - $112K
|
7.11K
$150K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.95K+ 138.14% |
$102K - $104K
|
8.54K
$180K
|
|
|
Jul 20, 2023
Q2 2023
|
Horizon Financial Services, LLC
|
BUY
|
- |
4.93K+ 2.69% |
$101K - $104K
|
188K
$3.97M
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
4.87K+ 13.09% |
$100K - $103K
|
42.1K
$888K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.53K+ 89.86% |
$93.1K - $95.3K
|
9.57K
$202K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
4.51K+ 0.97% |
$92.7K - $94.8K
|
469K
$9.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.45K+ 0.13% |
$91.5K - $93.7K
|
3.35M
$70.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Ironwood Wealth Management, Inc.
|
BUY
|
- |
4.23K+ 0.45% |
$86.9K - $88.9K
|
933K
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
3.89K+ 2.99% |
$80K - $81.8K
|
134K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.55K+ 64.8% |
$73K - $74.7K
|
9.03K
$190K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.5K+ 3.14% |
$72K - $73.6K
|
115K
$2.42M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
BUY
|
- |
3.47K+ 301.3% |
$71.4K - $73.1K
|
4.63K
$97.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
3.02K+ 3.01% |
$62K - $63.5K
|
103K
$2.18M
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
2.94K+ 2.99% |
$60.3K - $61.8K
|
101K
$2.13M
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
2.44K+ 1.42% |
$50.1K - $51.3K
|
174K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.37K+ 13.53% |
$48.8K - $49.9K
|
19.9K
$420K
|
|
|
Jul 13, 2023
Q2 2023
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
2.31K+ 4.24% |
$47.4K - $48.5K
|
56.7K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.27K+ 3.99% |
$46.6K - $47.7K
|
59.1K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.19KNew |
$45.1K - $46.1K
|
2.19K
$46.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
2.18K+ 4.65% |
$44.9K - $45.9K
|
49.1K
$1.04M
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
1.98KNew |
$40.7K - $41.7K
|
1.98K
$41.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.77K+ 8.0% |
$36.4K - $37.3K
|
23.9K
$504K
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
BUY
|
- |
1.77K+ 1.6% |
$36.3K - $37.2K
|
112K
$2.37M
|
|
|
Jul 24, 2023
Q2 2023
|
Augustine Asset Management Inc
|
BUY
|
- |
1.64K+ 2.57% |
$33.8K - $34.6K
|
65.5K
$1.38M
|