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 |
---|---|---|---|---|---|---|---|
Nov 02, 2023
Q3 2023
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
303+ 2.75% |
$6.34K - $6.44K
|
11.3K
$239K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
248+ 0.41% |
$5.19K - $5.27K
|
61.1K
$1.29M
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
244+ 82.71% |
$5.11K - $5.19K
|
539
$11.4K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
201+ 9.57% |
$4.21K - $4.28K
|
2.3K
$48.7K
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
200New |
$4.19K - $4.25K
|
200
$4.23K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
198+ 13.87% |
$4.14K - $4.21K
|
1.63K
$34.4K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
160+ 40.0% |
$3.35K - $3.4K
|
560
$11.8K
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
158+ 0.5% |
$3.31K - $3.36K
|
31.9K
$674K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
143+ 3.35% |
$2.99K - $3.04K
|
4.42K
$93.4K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
111New |
$2.32K - $2.36K
|
111
$2.35K
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
98+ 0.23% |
$2.05K - $2.08K
|
42.5K
$898K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
90+ 3.63% |
$1.88K - $1.91K
|
2.57K
$54.4K
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
86New |
$1.8K - $1.83K
|
86
$1.82K
|
|
Oct 18, 2023
Q3 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
77+ 0.6% |
$1.61K - $1.64K
|
12.9K
$272K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
62+ 2.49% |
$1.3K - $1.32K
|
2.56K
$54.1K
|
|
Nov 07, 2023
Q3 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
49+ 0.27% |
$1.03K - $1.04K
|
18K
$380K
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
49+ 0.26% |
$1.03K - $1.04K
|
18.6K
$394K
|
|
Nov 14, 2023
Q3 2023
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
17+ 1.79% |
$356 - $362
|
968
$20.5K
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
17+ 0.32% |
$356 - $362
|
5.3K
$112K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
11New |
$230 - $234
|
11
$233
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10+ 2.53% |
$209 - $213
|
405
$8.57K
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
9+ 0.42% |
$188 - $191
|
2.17K
$45.8K
|
|
Oct 30, 2023
Q3 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
2+ 0.0% |
$41.9 - $42.5
|
267K
$5.66M
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
2New |
$41.9 - $42.5
|
2
$42.3
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.03% |
$20.9 - $21.3
|
3.27K
$69.1K
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-1- 0.01% |
$20.9 - $21.3
|
11.4K
$242K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3- 0.03% |
$62.8 - $63.8
|
9.91K
$209K
|
|
Oct 23, 2023
Q3 2023
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-15- 0.97% |
$314 - $319
|
1.53K
$32.4K
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-21- 3.15% |
$440 - $447
|
646
$13.7K
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-25- 0.11% |
$523 - $532
|
22.4K
$474K
|
|
Nov 09, 2023
Q3 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-50- 0.49% |
$1.05K - $1.06K
|
10.2K
$217K
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-54Closed |
$1.13K - $1.15K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-70- 0.03% |
$1.47K - $1.49K
|
211K
$4.47M
|
|
Nov 08, 2023
Q3 2023
|
Davidson Trust CO
|
SELL
|
- |
-115- 1.16% |
$2.41K - $2.45K
|
9.84K
$208K
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-121Closed |
$2.53K - $2.57K
|
0
$0
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-123- 0.36% |
$2.57K - $2.62K
|
34.5K
$730K
|
|
Oct 26, 2023
Q3 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-125- 0.35% |
$2.62K - $2.66K
|
35.3K
$746K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-131- 3.36% |
$2.74K - $2.79K
|
3.77K
$79.7K
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-133- 0.4% |
$2.78K - $2.83K
|
33.1K
$701K
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-163- 12.16% |
$3.41K - $3.47K
|
1.18K
$24.9K
|
|
Nov 14, 2023
Q3 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-180- 0.82% |
$3.77K - $3.83K
|
21.8K
$461K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-228- 1.17% |
$4.77K - $4.85K
|
19.3K
$407K
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-239- 39.64% |
$5K - $5.08K
|
364
$7.7K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-249- 0.22% |
$5.21K - $5.3K
|
111K
$2.35M
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-256- 1.92% |
$5.36K - $5.45K
|
13.1K
$276K
|
|
Oct 16, 2023
Q3 2023
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-310- 0.88% |
$6.49K - $6.59K
|
34.9K
$738K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-315- 3.66% |
$6.59K - $6.7K
|
8.29K
$175K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-325- 0.24% |
$6.8K - $6.91K
|
137K
$2.91M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-335- 9.27% |
$7.01K - $7.13K
|
3.28K
$69.3K
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-400Closed |
$8.37K - $8.51K
|
0
$0
|