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 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-16.7K- 6.4% |
$367K - $371K
|
244K
$5.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18K- 72.0% |
$396K - $400K
|
7K
$148K
|
|
|
Nov 15, 2021
Q3 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-18.4KClosed |
$406K - $410K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$439K - $443K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-20.6K- 37.48% |
$453K - $457K
|
34.3K
$726K
|
|
|
Oct 15, 2021
Q3 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-21K- 35.65% |
$462K - $467K
|
37.9K
$802K
|
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-21.8KClosed |
$480K - $485K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-23.8K- 68.16% |
$523K - $528K
|
11.1K
$235K
|
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-25.7K- 32.1% |
$565K - $570K
|
54.3K
$1.15M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-26.3K- 55.2% |
$579K - $585K
|
21.4K
$452K
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-27.9K- 12.07% |
$615K - $621K
|
204K
$4.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-28KClosed |
$616K - $622K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.8K- 30.02% |
$635K - $641K
|
67.3K
$1.42M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.8K- 8.53% |
$743K - $750K
|
362K
$7.66M
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-35.7KClosed |
$786K - $794K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-40.9KClosed |
$900K - $909K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-41.3KClosed |
$909K - $918K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.5K- 5.65% |
$958K - $968K
|
727K
$15.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-48.8K- 26.0% |
$1.07M - $1.08M
|
139K
$2.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-50KClosed |
$1.1M - $1.11M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-52.7K- 47.72% |
$1.16M - $1.17M
|
57.7K
$1.22M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-59.1K- 47.09% |
$1.3M - $1.31M
|
66.4K
$1.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-59.2K- 74.47% |
$1.3M - $1.32M
|
20.3K
$429K
|
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-62.2K- 8.64% |
$1.37M - $1.38M
|
658K
$13.9M
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-69.4KClosed |
$1.53M - $1.54M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-71.2K- 28.4% |
$1.57M - $1.58M
|
180K
$3.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-75K- 3.66% |
$1.65M - $1.67M
|
1.98M
$41.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-82.5KClosed |
$1.82M - $1.83M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-90.2KClosed |
$1.99M - $2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-91.3K- 33.17% |
$2.01M - $2.03M
|
184K
$3.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-91.8K- 40.2% |
$2.02M - $2.04M
|
137K
$2.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-94.7K- 100.0% |
$2.08M - $2.11M
|
1
$21.2
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-97.4K- 11.66% |
$2.14M - $2.16M
|
738K
$15.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Newfleet Asset Management, LLC
Hartford, CT |
SELL
|
- |
-101K- 42.7% |
$2.23M - $2.25M
|
136K
$2.88M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-108K- 47.72% |
$2.38M - $2.4M
|
118K
$2.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-109K- 64.19% |
$2.4M - $2.43M
|
60.9K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-115K- 88.72% |
$2.53M - $2.55M
|
14.6K
$309K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-126K- 3.58% |
$2.76M - $2.79M
|
3.38M
$71.4M
|
|
|
Oct 20, 2021
Q3 2021
|
Wallington Asset Management, LLC
|
SELL
|
- |
-126KClosed |
$2.78M - $2.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-128K- 66.29% |
$2.81M - $2.84M
|
64.9K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-134KClosed |
$2.96M - $2.99M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-140K- 48.32% |
$3.07M - $3.1M
|
149K
$3.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-173K- 42.68% |
$3.81M - $3.85M
|
233K
$4.92M
|
|
|
Nov 05, 2021
Q3 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-186K- 53.55% |
$4.09M - $4.13M
|
161K
$3.41M
|
|
|
Oct 28, 2021
Q3 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-197KClosed |
$4.34M - $4.38M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-313K- 76.56% |
$6.88M - $6.95M
|
95.7K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-406K- 13.85% |
$8.93M - $9.02M
|
2.53M
$53.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Rfg Holdings, Inc.
|
SELL
|
- |
-452KClosed |
$9.94M - $10M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-456K- 21.23% |
$10M - $10.1M
|
1.69M
$35.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-569K- 20.01% |
$12.5M - $12.6M
|
2.27M
$48.1M
|