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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-122K- 75.18% |
$2.46M - $2.62M
|
40.2K
$848K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-123K- 8.87% |
$2.49M - $2.65M
|
1.27M
$26.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-131K- 7.5% |
$2.64M - $2.81M
|
1.61M
$34M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-133K- 40.14% |
$2.68M - $2.85M
|
198K
$4.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-147K- 82.82% |
$2.96M - $3.15M
|
30.4K
$641K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-149K- 13.04% |
$3.01M - $3.2M
|
993K
$20.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-169K- 11.59% |
$3.42M - $3.63M
|
1.29M
$27.2M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-188K- 91.92% |
$3.79M - $4.03M
|
16.5K
$348K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-193K- 22.81% |
$3.9M - $4.15M
|
654K
$13.8M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-222K- 8.83% |
$4.49M - $4.77M
|
2.3M
$48.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-244K- 90.07% |
$4.94M - $5.25M
|
27K
$568K
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-265K- 61.22% |
$5.34M - $5.68M
|
168K
$3.53M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-375K- 95.77% |
$7.57M - $8.05M
|
16.6K
$349K
|
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-386K- 19.88% |
$7.8M - $8.29M
|
1.56M
$32.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-500K- 33.33% |
$10.1M - $10.7M
|
1M
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-562K- 86.84% |
$11.3M - $12.1M
|
85.2K
$1.79M
|
|
|
Oct 12, 2022
Q3 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-778K- 86.18% |
$15.7M - $16.7M
|
125K
$2.63M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-842K- 75.06% |
$17M - $18.1M
|
280K
$5.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-891K- 77.57% |
$18M - $19.1M
|
258K
$5.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-1.11M- 34.62% |
$22.3M - $23.7M
|
2.09M
$44M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.14M- 15.91% |
$23M - $24.5M
|
6.03M
$127M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.22M- 80.4% |
$24.7M - $26.2M
|
298K
$6.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.4M- 85.71% |
$28.3M - $30.1M
|
234K
$4.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.47M- 33.63% |
$29.8M - $31.6M
|
2.91M
$61.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.56M- 35.44% |
$31.4M - $33.4M
|
2.84M
$59.8M
|
|
|
Dec 15, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-2.18M- 98.45% |
$44.1M - $46.9M
|
34.3K
$723K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.44M- 15.42% |
$49.3M - $52.4M
|
13.4M
$282M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.44M- 15.42% |
$49.3M - $52.4M
|
13.4M
$282M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.89M- 35.48% |
$58.4M - $62.1M
|
5.26M
$111M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.54M- 48.56% |
$193M - $205M
|
10.1M
$213M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.62M- 59.47% |
$194M - $207M
|
6.56M
$138M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.62M- 59.47% |
$194M - $207M
|
6.56M
$138M
|