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 06, 2023
Q2 2023
|
Fc Advisory LLC
|
BUY
|
- |
1.59K+ 2.42% |
$32.7K - $33.4K
|
67.3K
$1.42M
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
1.4KNew |
$28.8K - $29.5K
|
1.4K
$29.5K
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
1.32KNew |
$27.2K - $27.8K
|
1.32K
$27.9K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.17K+ 5.16% |
$24.1K - $24.7K
|
23.9K
$504K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.07K+ 0.1% |
$22K - $22.6K
|
1.08M
$22.7M
|
|
Jul 18, 2023
Q2 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
1.03K+ 201.17% |
$21.3K - $21.8K
|
1.55K
$32.6K
|
|
Jul 31, 2023
Q2 2023
|
Blue Fin Capital, Inc.
|
BUY
|
- |
1K+ 0.62% |
$20.6K - $21K
|
163K
$3.44M
|
|
Aug 02, 2023
Q2 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
1K+ 8.47% |
$20.6K - $21K
|
12.8K
$270K
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
946+ 0.56% |
$19.4K - $19.9K
|
170K
$3.58M
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
865New |
$17.8K - $18.2K
|
865
$18.2K
|
|
Aug 03, 2023
Q2 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
848+ 3.88% |
$17.4K - $17.8K
|
22.7K
$479K
|
|
Aug 08, 2023
Q2 2023
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
815+ 8.0% |
$16.8K - $17.1K
|
11K
$232K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
750New |
$15.4K - $15.8K
|
750
$15.8K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
738+ 54.19% |
$15.2K - $15.5K
|
2.1K
$44.3K
|
|
Jul 27, 2023
Q2 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
695+ 43.3% |
$14.3K - $14.6K
|
2.3K
$48.5K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
655+ 5.86% |
$13.5K - $13.8K
|
11.8K
$250K
|
|
Aug 08, 2023
Q2 2023
|
Dravo Bay LLC
Wilmington, DE |
BUY
|
- |
600+ 3.25% |
$12.3K - $12.6K
|
19.1K
$402K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
595+ 2.15% |
$12.2K - $12.5K
|
28.3K
$596K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
532+ 3.86% |
$10.9K - $11.2K
|
14.3K
$302K
|
|
Aug 07, 2023
Q2 2023
|
Ironwood Wealth Management, Llc.
|
BUY
|
- |
529+ 3.56% |
$10.9K - $11.1K
|
15.4K
$324K
|
|
Jul 24, 2023
Q2 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
438+ 1.78% |
$9.01K - $9.22K
|
25K
$527K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
400New |
$8.22K - $8.42K
|
400
$8.43K
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
362+ 1.61% |
$7.44K - $7.62K
|
22.8K
$481K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
336+ 0.34% |
$6.91K - $7.07K
|
97.8K
$2.06M
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
221+ 298.65% |
$4.54K - $4.65K
|
295
$6.22K
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
216New |
$4.44K - $4.54K
|
216
$4.55K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
200New |
$4.11K - $4.21K
|
200
$4.22K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
198+ 3.54% |
$4.07K - $4.17K
|
5.79K
$122K
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
191+ 0.18% |
$3.93K - $4.02K
|
108K
$2.27M
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
190New |
$3.91K - $4K
|
190
$4.01K
|
|
Jul 25, 2023
Q2 2023
|
Old Second National Bank Of Aurora
|
BUY
|
- |
185+ 22.4% |
$3.8K - $3.89K
|
1.01K
$21.3K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
174+ 0.9% |
$3.58K - $3.66K
|
19.6K
$412K
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
150New |
$3.08K - $3.16K
|
150
$3.16K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
120+ 0.49% |
$2.47K - $2.52K
|
24.7K
$521K
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
BUY
|
- |
98+ 0.42% |
$2.01K - $2.06K
|
23.4K
$492K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
95New |
$1.95K - $2K
|
95
$2K
|
|
Jul 17, 2023
Q2 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
62+ 0.61% |
$1.27K - $1.3K
|
10.2K
$215K
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
57+ 2.2% |
$1.17K - $1.2K
|
2.64K
$55.7K
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
53+ 2.17% |
$1.09K - $1.12K
|
2.49K
$52.6K
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
24+ 1.82% |
$493 - $505
|
1.34K
$28.3K
|
|
Aug 14, 2023
Q2 2023
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
14+ 1.49% |
$288 - $295
|
951
$20K
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
13+ 1.99% |
$267 - $274
|
667
$14.1K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
8+ 2.07% |
$164 - $168
|
395
$8.33K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7+ 0.19% |
$144 - $147
|
3.61K
$76.1K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 0.0% |
$41.1 - $42.1
|
104K
$2.18M
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 1.68% |
$41.1 - $42.1
|
121
$2.55K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 0.0% |
$41.1 - $42.1
|
104K
$2.18M
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-1- 0.38% |
$20.6 - $21
|
261
$5.5K
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4- 0.04% |
$82.2 - $84.2
|
9.73K
$205K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-30- 29.13% |
$617 - $631
|
73
$1.54K
|