Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
124K+ 68.89% |
$2.73M - $2.76M
|
304K
$6.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
124KNew |
$2.72M - $2.75M
|
124K
$2.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
124K+ 9.68% |
$2.72M - $2.75M
|
1.4M
$29.5M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
119K+ 86.98% |
$2.62M - $2.65M
|
256K
$5.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Ppm America Inc
Chicago, IL |
BUY
|
- |
118KNew |
$2.6M - $2.62M
|
118K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
117K+ 13.7% |
$2.58M - $2.6M
|
972K
$20.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
108K+ 18.38% |
$2.39M - $2.41M
|
698K
$14.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
94.3K+ 13.09% |
$2.07M - $2.09M
|
814K
$17.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
94.2KNew |
$2.07M - $2.09M
|
94.2K
$1.99M
|
|
|
Oct 22, 2021
Q3 2021
|
Horizon Financial Services, LLC
|
BUY
|
- |
80.5K+ 34.12% |
$1.77M - $1.79M
|
316K
$6.66M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
77K+ 374.66% |
$1.69M - $1.71M
|
97.6K
$2.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
74.1K+ 450.64% |
$1.63M - $1.65M
|
90.6K
$1.91M
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
71.2K+ 318.34% |
$1.57M - $1.58M
|
93.6K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
70.5K+ 56.48% |
$1.55M - $1.57M
|
195K
$4.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
64.9K+ 4.98% |
$1.43M - $1.44M
|
1.37M
$28.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
64.1K+ 79.34% |
$1.41M - $1.42M
|
145K
$3.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
60.1K+ 334.5% |
$1.32M - $1.34M
|
78.1K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
57.9KNew |
$1.27M - $1.29M
|
57.9K
$1.22M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
52.1K+ 97.18% |
$1.15M - $1.16M
|
106K
$2.23M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
46.1K+ 43.42% |
$1.01M - $1.02M
|
152K
$3.21M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
45.9KNew |
$1.01M - $1.02M
|
45.9K
$966K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
45.3K+ 23.51% |
$997K - $1.01M
|
238K
$5.02M
|
|
|
Nov 03, 2021
Q3 2021
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
44.8K+ 11.15% |
$986K - $996K
|
447K
$9.42M
|
|
|
Nov 02, 2021
Q3 2021
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
43K+ 113.46% |
$946K - $955K
|
80.9K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Antonetti Capital Management LLC
|
BUY
|
- |
38K+ 56.01% |
$836K - $844K
|
106K
$2.23M
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
BUY
|
- |
37.9K+ 12.61% |
$835K - $843K
|
339K
$7.14M
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
37.7K+ 45.09% |
$829K - $837K
|
121K
$2.55M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
37.4K+ 38.68% |
$823K - $831K
|
134K
$2.83M
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
- |
35.7KNew |
$785K - $793K
|
35.7K
$752K
|
|
|
Nov 02, 2021
Q3 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
35.5K+ 5.53% |
$780K - $788K
|
677K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.2K+ 3.38% |
$774K - $781K
|
1.07M
$22.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Nikulski Financial, Inc.
|
BUY
|
- |
33.7K+ 203.91% |
$741K - $749K
|
50.2K
$1.06M
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
29.2K+ 85.07% |
$642K - $649K
|
63.5K
$1.34M
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
28.1KNew |
$618K - $624K
|
28.1K
$592K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
27.5KNew |
$605K - $611K
|
27.5K
$579K
|
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
BUY
|
- |
27.3K+ 0.93% |
$601K - $607K
|
2.96M
$62.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
25.5KNew |
$562K - $567K
|
25.5K
$538K
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
BUY
|
- |
24.1K+ 33.14% |
$530K - $535K
|
96.8K
$2.04M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
23K+ 31.08% |
$505K - $510K
|
96.9K
$2.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Waddell & Associates, LLC
|
BUY
|
- |
21.2KNew |
$466K - $471K
|
21.2K
$446K
|
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
20.3K+ 7.1% |
$447K - $452K
|
307K
$6.47M
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
17.9KNew |
$393K - $397K
|
17.9K
$376K
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
16.6K+ 163.08% |
$366K - $369K
|
26.8K
$565K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
15.9KNew |
$350K - $353K
|
15.9K
$335K
|
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
15.9K+ 8.25% |
$349K - $352K
|
208K
$4.38M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.7K+ 15.49% |
$346K - $350K
|
117K
$2.47M
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
15.3KNew |
$338K - $341K
|
15.3K
$323K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
15K+ 5.43% |
$330K - $334K
|
292K
$6.15M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15K+ 7.02% |
$329K - $332K
|
228K
$4.81M
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
13.1KNew |
$288K - $291K
|
13.1K
$276K
|