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 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-38- 43.18% |
$781 - $800
|
50
$1.05K
|
|
|
Jul 14, 2023
Q2 2023
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-61- 0.47% |
$1.25K - $1.28K
|
12.8K
$269K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100- 3.55% |
$2.06K - $2.1K
|
2.72K
$57.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-105- 0.7% |
$2.16K - $2.21K
|
15K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-112- 2.55% |
$2.3K - $2.36K
|
4.27K
$90K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-113- 5.19% |
$2.32K - $2.38K
|
2.06K
$43.4K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-131- 8.4% |
$2.69K - $2.76K
|
1.43K
$30.1K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-156- 1.52% |
$3.21K - $3.28K
|
10.1K
$214K
|
|
|
Aug 03, 2023
Q2 2023
|
Florin Court Capital LLP
|
SELL
|
- |
-200- 0.16% |
$4.11K - $4.21K
|
122K
$2.56M
|
|
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-220- 0.62% |
$4.52K - $4.63K
|
35.4K
$746K
|
|
|
Jul 19, 2023
Q2 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-258- 0.74% |
$5.3K - $5.43K
|
34.4K
$724K
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-266- 0.19% |
$5.47K - $5.6K
|
142K
$2.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300- 10.79% |
$6.17K - $6.31K
|
2.48K
$52.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-300- 0.26% |
$6.17K - $6.31K
|
115K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-338- 2.16% |
$6.95K - $7.11K
|
15.3K
$322K
|
|
|
Jul 12, 2023
Q2 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-358- 2.08% |
$7.36K - $7.53K
|
16.8K
$355K
|
|
|
Aug 08, 2023
Q2 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-363- 2.3% |
$7.46K - $7.64K
|
15.4K
$325K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-395- 0.3% |
$8.12K - $8.31K
|
131K
$2.76M
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-414- 16.1% |
$8.51K - $8.71K
|
2.16K
$45.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-419- 0.56% |
$8.61K - $8.82K
|
75K
$1.58M
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-457- 3.01% |
$9.4K - $9.62K
|
14.7K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-469- 1.1% |
$9.64K - $9.87K
|
42.4K
$892K
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-542- 1.73% |
$11.1K - $11.4K
|
30.8K
$649K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-556- 46.1% |
$11.4K - $11.7K
|
650
$13.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-560- 82.6% |
$11.5K - $11.8K
|
118
$2.49K
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-662- 2.17% |
$13.6K - $13.9K
|
29.9K
$629K
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-700- 4.32% |
$14.4K - $14.7K
|
15.5K
$327K
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
SELL
|
- |
-742- 6.58% |
$15.3K - $15.6K
|
10.5K
$222K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-781- 0.99% |
$16.1K - $16.4K
|
77.8K
$1.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-845- 13.79% |
$17.4K - $17.8K
|
5.28K
$111K
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-860- 0.57% |
$17.7K - $18.1K
|
150K
$3.17M
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-863- 18.68% |
$17.7K - $18.2K
|
3.76K
$79.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-903- 1.23% |
$18.6K - $19K
|
72.5K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-924- 0.67% |
$19K - $19.4K
|
138K
$2.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-966- 0.52% |
$19.9K - $20.3K
|
186K
$3.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.11K- 2.71% |
$22.9K - $23.4K
|
39.9K
$840K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.3K- 1.07% |
$26.8K - $27.4K
|
121K
$2.55M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.31K- 8.25% |
$26.8K - $27.5K
|
14.5K
$305K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.32K- 1.86% |
$27.1K - $27.7K
|
69.7K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.33K- 6.71% |
$27.2K - $27.9K
|
18.4K
$388K
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.43K- 6.02% |
$29.3K - $30K
|
22.3K
$469K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.62K- 4.64% |
$33.3K - $34.1K
|
33.3K
$701K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.78K- 99.94% |
$36.6K - $37.5K
|
1
$21.1
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.88K- 2.85% |
$38.6K - $39.5K
|
64K
$1.35M
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-1.95K- 3.43% |
$40K - $41K
|
54.9K
$1.16M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.95K- 7.58% |
$40.1K - $41K
|
23.8K
$501K
|
|
|
Aug 10, 2023
Q2 2023
|
Davidson Trust CO
|
SELL
|
- |
-2.07K- 17.25% |
$42.6K - $43.6K
|
9.95K
$210K
|
|
|
Jul 25, 2023
Q2 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-2.13K- 23.84% |
$43.8K - $44.8K
|
6.8K
$143K
|
|
|
Apr 22, 2024
Q2 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-2.13K- 23.84% |
$43.8K - $44.8K
|
6.8K
$143K
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-2.26K- 5.3% |
$46.5K - $47.6K
|
40.4K
$850K
|