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 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.26KClosed |
$49.6K - $50.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Petix & Botte CO
|
SELL
|
- |
-2.32K- 17.6% |
$50.9K - $51.4K
|
10.8K
$228K
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.58K- 1.84% |
$56.8K - $57.4K
|
138K
$2.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.63K- 0.87% |
$57.8K - $58.4K
|
301K
$6.35M
|
|
|
Nov 04, 2021
Q3 2021
|
Kennicott Capital Management LLC
|
SELL
|
- |
-3.41K- 22.6% |
$74.9K - $75.7K
|
11.7K
$246K
|
|
|
Feb 22, 2022
Q3 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-3.5K- 3.3% |
$77K - $77.7K
|
102K
$2.16M
|
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-4.01K- 1.3% |
$88.2K - $89.1K
|
303K
$6.39M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.05K- 35.31% |
$89.1K - $90K
|
7.42K
$156K
|
|
|
Nov 12, 2021
Q3 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-4.35K- 7.44% |
$95.7K - $96.7K
|
54.1K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.67K- 46.78% |
$103K - $104K
|
5.31K
$112K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.85KClosed |
$107K - $108K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.96K- 32.2% |
$109K - $110K
|
10.4K
$220K
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.9K- 3.23% |
$130K - $131K
|
177K
$3.73M
|
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-6.06K- 9.35% |
$133K - $135K
|
58.8K
$1.24M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-6.18K- 21.29% |
$136K - $137K
|
22.9K
$482K
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.2K- 27.31% |
$136K - $138K
|
16.5K
$348K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-6.48K- 12.12% |
$143K - $144K
|
47K
$990K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-6.5K- 57.81% |
$143K - $144K
|
4.74K
$99.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.63KClosed |
$146K - $147K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-6.77K- 3.9% |
$149K - $150K
|
167K
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.78KClosed |
$149K - $151K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.89KClosed |
$152K - $153K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.22K- 6.9% |
$159K - $160K
|
97.3K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.29K- 7.2% |
$160K - $162K
|
93.9K
$1.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-7.73K- 17.66% |
$170K - $172K
|
36K
$759K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.87K- 78.46% |
$173K - $175K
|
2.16K
$45.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Windham Capital Management, LLC
|
SELL
|
- |
-8.07K- 12.33% |
$178K - $179K
|
57.4K
$1.21M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.22K- 13.06% |
$181K - $183K
|
54.7K
$1.15M
|
|
|
Oct 18, 2021
Q3 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-8.61K- 1.77% |
$189K - $191K
|
479K
$10.1M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-9.06K- 19.0% |
$199K - $201K
|
38.6K
$814K
|
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-9.09KClosed |
$200K - $202K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.1KClosed |
$200K - $202K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-9.25K- 23.5% |
$204K - $206K
|
30.1K
$634K
|
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-9.81K- 27.8% |
$216K - $218K
|
25.5K
$537K
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-10.2KClosed |
$224K - $226K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-11.5K- 7.3% |
$254K - $257K
|
147K
$3.09M
|
|
|
Oct 28, 2021
Q3 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-11.7K- 21.36% |
$256K - $259K
|
42.9K
$904K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 19.22% |
$271K - $274K
|
51.8K
$1.09M
|
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-12.6K- 19.56% |
$278K - $281K
|
52K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-12.7K- 8.17% |
$279K - $282K
|
143K
$3.01M
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-12.8KClosed |
$281K - $284K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-13.4KClosed |
$295K - $298K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-13.6K- 46.89% |
$300K - $303K
|
15.4K
$325K
|
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-13.9K- 21.98% |
$306K - $309K
|
49.4K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-14.1K- 5.26% |
$311K - $314K
|
255K
$5.37M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-14.3KClosed |
$314K - $317K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-14.8KClosed |
$325K - $328K
|
0
$0
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-15.2KClosed |
$333K - $337K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-15.4KClosed |
$338K - $341K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-16.3K- 6.31% |
$359K - $363K
|
242K
$5.11M
|