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 10, 2022
Q3 2022
|
Wavelength Capital Management, LLC
|
SELL
|
- |
-15K- 2.17% |
$303K - $322K
|
678K
$14.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-15.4KClosed |
$311K - $330K
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Waddell & Associates, LLC
|
SELL
|
- |
-15.5K- 60.07% |
$312K - $332K
|
10.3K
$217K
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-16.2K- 15.06% |
$326K - $347K
|
91.2K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16.6K- 28.22% |
$335K - $356K
|
42.2K
$888K
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-17.5K- 2.64% |
$352K - $375K
|
643K
$13.6M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-17.5K- 2.9% |
$353K - $375K
|
585K
$12.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-18.2K- 11.56% |
$367K - $390K
|
139K
$2.93M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18.7K- 20.7% |
$378K - $401K
|
71.7K
$1.51M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-19.5K- 3.83% |
$394K - $418K
|
490K
$10.3M
|
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-21K- 7.15% |
$424K - $451K
|
273K
$5.75M
|
|
|
Oct 18, 2022
Q3 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-21.2K- 12.68% |
$428K - $455K
|
146K
$3.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-21.3K- 81.06% |
$429K - $456K
|
4.97K
$105K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-22.2K- 7.39% |
$448K - $477K
|
278K
$5.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-22.3K- 18.92% |
$451K - $479K
|
95.7K
$2.02M
|
|
|
Nov 07, 2022
Q3 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-23.4K- 3.68% |
$473K - $502K
|
612K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.3K- 19.81% |
$491K - $522K
|
98.5K
$2.07M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-26.6K- 5.37% |
$537K - $570K
|
468K
$9.86M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-27.5K- 1.33% |
$556K - $591K
|
2.04M
$43M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-27.5K- 1.33% |
$556K - $591K
|
2.04M
$43M
|
|
|
Nov 10, 2022
Q3 2022
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-29.8K- 60.38% |
$601K - $639K
|
19.5K
$412K
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-30K- 21.25% |
$605K - $643K
|
111K
$2.34M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-30K- 21.25% |
$605K - $643K
|
111K
$2.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Adams Wealth Management
|
SELL
|
- |
-30.5K- 26.71% |
$616K - $654K
|
83.7K
$1.76M
|
|
|
Oct 24, 2022
Q3 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-32.3K- 43.24% |
$652K - $693K
|
42.4K
$893K
|
|
|
Oct 21, 2022
Q3 2022
|
Horizon Financial Services, LLC
|
SELL
|
- |
-33.2K- 14.73% |
$670K - $712K
|
192K
$4.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-33.8K- 22.2% |
$682K - $725K
|
118K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-36.3K- 44.57% |
$734K - $780K
|
45.2K
$952K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.8K- 55.92% |
$803K - $854K
|
31.4K
$661K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-44K- 30.99% |
$889K - $945K
|
98K
$2.06M
|
|
|
Oct 18, 2022
Q3 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-44.5K- 50.0% |
$898K - $955K
|
44.5K
$938K
|
|
|
Oct 21, 2022
Q3 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-46.9K- 18.85% |
$946K - $1.01M
|
202K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-47.8KClosed |
$966K - $1.03M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-50.5K- 11.26% |
$1.02M - $1.08M
|
398K
$8.38M
|
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-52.4KClosed |
$1.06M - $1.12M
|
0
$0
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-55.3K- 10.49% |
$1.12M - $1.19M
|
472K
$9.94M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-56.9K- 35.15% |
$1.15M - $1.22M
|
105K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-65K- 23.64% |
$1.31M - $1.39M
|
210K
$4.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-67.1K- 99.56% |
$1.36M - $1.44M
|
297
$6.26K
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-70.3K- 15.36% |
$1.42M - $1.51M
|
388K
$8.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-76.7K- 64.97% |
$1.55M - $1.65M
|
41.4K
$872K
|
|
|
Oct 25, 2022
Q3 2022
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-78.6K- 99.74% |
$1.59M - $1.69M
|
204
$4.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-85.8K- 5.92% |
$1.73M - $1.84M
|
1.36M
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-90K- 34.18% |
$1.82M - $1.93M
|
173K
$3.65M
|
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-99.4K- 84.6% |
$2.01M - $2.13M
|
18.1K
$381K
|
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-99.4K- 84.6% |
$2.01M - $2.13M
|
18.1K
$381K
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-100K- 7.87% |
$2.02M - $2.15M
|
1.17M
$24.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-109K- 76.47% |
$2.21M - $2.35M
|
33.7K
$709K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-109K- 70.9% |
$2.21M - $2.35M
|
44.9K
$947K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-110K- 48.06% |
$2.22M - $2.36M
|
119K
$2.5M
|