Purchases and Sales Made in Q3 2023 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 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
5.25K+ 53.99% |
$110K - $112K
|
15K
$316K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5.11KNew |
$107K - $109K
|
5.11K
$108K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
4.88K+ 7.92% |
$102K - $104K
|
66.4K
$1.4M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
4.85KNew |
$102K - $103K
|
4.85K
$102K
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
4.59K+ 2.71% |
$96.2K - $97.7K
|
174K
$3.67M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
4.2K+ 12.04% |
$87.8K - $89.3K
|
39.1K
$823K
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
4.2K+ 3.9% |
$87.8K - $89.2K
|
112K
$2.36M
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
4.02K+ 0.62% |
$84.2K - $85.6K
|
657K
$13.8M
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
BUY
|
- |
3.93K+ 13.17% |
$82.3K - $83.7K
|
33.8K
$712K
|
|
Nov 14, 2023
Q3 2023
|
Garner Asset Management Corp
|
BUY
|
- |
3.9K+ 5.93% |
$81.5K - $82.9K
|
69.6K
$1.47M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.78K+ 31.93% |
$79.1K - $80.4K
|
15.6K
$329K
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
3.2K+ 14.03% |
$67.1K - $68.1K
|
26K
$549K
|
|
Oct 19, 2023
Q3 2023
|
Fin Dec Wealth Services, Inc.
Stockton, CA |
BUY
|
- |
3.05K+ 2.75% |
$63.8K - $64.8K
|
114K
$2.4M
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
3.01K+ 2.5% |
$63.1K - $64.1K
|
124K
$2.6M
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
2.97K+ 1.47% |
$62.2K - $63.2K
|
205K
$4.32M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.93K+ 12.24% |
$61.3K - $62.3K
|
26.8K
$566K
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
2.92K+ 27.67% |
$61K - $62K
|
13.5K
$284K
|
|
Nov 03, 2023
Q3 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
2.81K+ 2.83% |
$58.7K - $59.7K
|
102K
$2.15M
|
|
Oct 19, 2023
Q3 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
2.6K+ 2.16% |
$54.3K - $55.2K
|
123K
$2.58M
|
|
Oct 26, 2023
Q3 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
2.36K+ 2.28% |
$49.3K - $50.1K
|
106K
$2.23M
|
|
Oct 12, 2023
Q3 2023
|
Sage Financial Group Inc
|
BUY
|
- |
2.02K+ 4.44% |
$42.3K - $43K
|
47.5K
$1M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.72K+ 172000.0% |
$36K - $36.6K
|
1.72K
$36.3K
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
1.71K+ 3.48% |
$35.8K - $36.4K
|
50.8K
$1.07M
|
|
Oct 11, 2023
Q3 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
1.67K+ 16.38% |
$35K - $35.6K
|
11.9K
$250K
|
|
Oct 17, 2023
Q3 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
1.47K+ 1.46% |
$30.9K - $31.4K
|
102K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.46KNew |
$30.6K - $31.1K
|
1.46K
$30.8K
|
|
Nov 14, 2023
Q3 2023
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
1.35K+ 2.45% |
$28.3K - $28.8K
|
56.5K
$1.19M
|
|
Oct 13, 2023
Q3 2023
|
Veery Capital, LLC
|
BUY
|
- |
1.09K+ 6.06% |
$22.8K - $23.1K
|
19K
$401K
|
|
Oct 13, 2023
Q3 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
1.09K+ 6.45% |
$22.7K - $23.1K
|
17.9K
$378K
|
|
Oct 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
869+ 2.06% |
$18.2K - $18.5K
|
43K
$905K
|
|
Nov 13, 2023
Q3 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
845+ 8.4% |
$17.7K - $18K
|
10.9K
$230K
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
805+ 5.55% |
$16.8K - $17.1K
|
15.3K
$323K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
775+ 3.14% |
$16.2K - $16.5K
|
25.5K
$537K
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
758+ 1.58% |
$15.9K - $16.1K
|
48.8K
$1.03M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
740New |
$15.5K - $15.7K
|
740
$15.6K
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
738+ 1.15% |
$15.4K - $15.7K
|
65K
$1.37M
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
734+ 2.55% |
$15.4K - $15.6K
|
29.5K
$621K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
644+ 0.89% |
$13.5K - $13.7K
|
73.2K
$1.54M
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
622+ 218.25% |
$13K - $13.2K
|
907
$19.1K
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
583New |
$12.2K - $12.4K
|
583
$12.3K
|
|
Oct 16, 2023
Q3 2023
|
Fc Advisory LLC
|
BUY
|
- |
564+ 0.84% |
$11.8K - $12K
|
67.9K
$1.43M
|
|
Nov 07, 2023
Q3 2023
|
Dravo Bay LLC
Wilmington, DE |
BUY
|
- |
551+ 2.89% |
$11.5K - $11.7K
|
19.6K
$414K
|
|
Oct 23, 2023
Q3 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
531+ 2.12% |
$11.1K - $11.3K
|
25.5K
$538K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
453+ 2.32% |
$9.48K - $9.64K
|
20K
$422K
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
453New |
$9.48K - $9.64K
|
453
$9.54K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
400New |
$8.37K - $8.51K
|
400
$8.43K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
347New |
$7.26K - $7.38K
|
347
$7.31K
|
|
Nov 14, 2023
Q3 2023
|
Destination Wealth Management
|
BUY
|
- |
346+ 0.31% |
$7.24K - $7.36K
|
113K
$2.37M
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
327+ 1.16% |
$6.84K - $6.96K
|
28.6K
$603K
|
|
Oct 25, 2023
Q3 2023
|
Old Second National Bank Of Aurora
|
BUY
|
- |
316+ 31.26% |
$6.61K - $6.72K
|
1.33K
$28K
|