Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
7+ 0.77% |
$141 - $150
|
912
$19.2K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4+ 1.09% |
$80.8 - $85.8
|
372
$7.84K
|
|
|
Oct 11, 2022
Q3 2022
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.88% |
$20.2 - $21.5
|
114
$2.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-2- 0.32% |
$40.4 - $42.9
|
626
$13.2K
|
|
|
Oct 25, 2022
Q3 2022
|
Friedenthal Financial
|
SELL
|
- |
-17- 0.17% |
$343 - $365
|
10.1K
$213K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-25- 0.61% |
$505 - $537
|
4.08K
$85.9K
|
|
|
Oct 18, 2022
Q3 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-30- 0.01% |
$606 - $644
|
246K
$5.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-68- 46.58% |
$1.37K - $1.46K
|
78
$1.64K
|
|
|
Oct 24, 2022
Q3 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-73- 5.18% |
$1.47K - $1.57K
|
1.34K
$28.1K
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100- 5.06% |
$2.02K - $2.15K
|
1.88K
$39.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100- 3.43% |
$2.02K - $2.15K
|
2.82K
$59.3K
|
|
|
Oct 19, 2022
Q3 2022
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-100- 0.29% |
$2.02K - $2.15K
|
34.4K
$725K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-104- 0.37% |
$2.1K - $2.23K
|
28.3K
$596K
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-126- 11.4% |
$2.54K - $2.7K
|
979
$20.6K
|
|
|
Oct 24, 2022
Q3 2022
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-127- 0.99% |
$2.56K - $2.73K
|
12.6K
$266K
|
|
|
Oct 27, 2022
Q3 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-165- 0.96% |
$3.33K - $3.54K
|
16.9K
$357K
|
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-209- 2.13% |
$4.22K - $4.49K
|
9.58K
$202K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-238- 1.58% |
$4.81K - $5.11K
|
14.8K
$313K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-239- 44.67% |
$4.83K - $5.13K
|
296
$6.24K
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-285- 2.08% |
$5.75K - $6.12K
|
13.4K
$283K
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-348- 0.89% |
$7.03K - $7.47K
|
38.9K
$819K
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-377- 2.36% |
$7.61K - $8.09K
|
15.6K
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-380- 0.25% |
$7.67K - $8.15K
|
150K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-403- 0.2% |
$8.14K - $8.65K
|
200K
$4.22M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-407- 0.51% |
$8.22K - $8.73K
|
79.2K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-418- 2.3% |
$8.44K - $8.97K
|
17.7K
$374K
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-467- 63.11% |
$9.43K - $10K
|
273
$5.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-911- 3.82% |
$18.4K - $19.6K
|
22.9K
$483K
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-914- 1.04% |
$18.5K - $19.6K
|
87K
$1.83M
|
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-915- 0.77% |
$18.5K - $19.6K
|
119K
$2.5M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 4.18% |
$20.5K - $21.7K
|
23.2K
$489K
|
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-1.03K- 9.42% |
$20.8K - $22.1K
|
9.92K
$209K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.33K- 22.7% |
$26.8K - $28.4K
|
4.51K
$95K
|
|
|
Oct 24, 2022
Q3 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.36K- 3.54% |
$27.4K - $29.1K
|
36.9K
$778K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.43K- 6.19% |
$29K - $30.8K
|
21.7K
$458K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.5K- 3.21% |
$30.3K - $32.2K
|
45.3K
$954K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.5K- 5.75% |
$30.3K - $32.2K
|
24.6K
$519K
|
|
|
Nov 14, 2022
Q3 2022
|
Peoples Bank
|
SELL
|
- |
-1.57K- 3.25% |
$31.8K - $33.8K
|
46.9K
$988K
|
|
|
Nov 14, 2022
Q3 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1.66K- 2.85% |
$33.5K - $35.6K
|
56.4K
$1.19M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.69K- 0.32% |
$34.1K - $36.3K
|
524K
$11M
|
|
|
Oct 31, 2022
Q3 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-1.72K- 12.91% |
$34.7K - $36.9K
|
11.6K
$244K
|
|
|
Oct 12, 2022
Q3 2022
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.76K- 1.01% |
$35.6K - $37.8K
|
172K
$3.63M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.85K- 2.14% |
$37.3K - $39.6K
|
84.6K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.94K- 11.14% |
$39.2K - $41.7K
|
15.5K
$327K
|
|
|
Oct 31, 2022
Q3 2022
|
West Coast Financial LLC
|
SELL
|
- |
-1.95K- 7.8% |
$39.4K - $41.9K
|
23.1K
$486K
|
|
|
Oct 13, 2022
Q3 2022
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-1.96K- 11.94% |
$39.5K - $42K
|
14.4K
$304K
|
|
|
Oct 04, 2023
Q3 2022
|
Financial Advisory Partners, LLC
Winter Park, FL |
SELL
|
- |
-2.01K- 2.19% |
$40.6K - $43.2K
|
89.8K
$1.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.14K- 11.03% |
$43.2K - $45.9K
|
17.3K
$364K
|
|
|
Oct 14, 2022
Q3 2022
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-2.14K- 3.33% |
$43.3K - $46K
|
62.2K
$1.31M
|