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 |
|---|---|---|---|---|---|---|---|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-456- 4.1% |
$9.54K - $9.7K
|
10.7K
$226K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-490- 3.17% |
$10.3K - $10.4K
|
15K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-500- 0.42% |
$10.5K - $10.6K
|
118K
$2.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-566- 1.05% |
$11.8K - $12K
|
53.4K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-597- 14.35% |
$12.5K - $12.7K
|
3.56K
$75.3K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-610- 3.09% |
$12.8K - $13K
|
19.2K
$405K
|
|
|
Nov 28, 2023
Q3 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-700- 2.67% |
$14.7K - $14.9K
|
25.5K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Augustine Asset Management Inc
|
SELL
|
- |
-703- 1.07% |
$14.7K - $15K
|
64.8K
$1.37M
|
|
|
Oct 17, 2023
Q3 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-985- 4.34% |
$20.6K - $21K
|
21.7K
$459K
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-1K- 1.31% |
$20.9K - $21.3K
|
75.1K
$1.59M
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.13K- 5.06% |
$23.6K - $24K
|
21.1K
$447K
|
|
|
Oct 26, 2023
Q3 2023
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-1.36K- 9.83% |
$28.5K - $29K
|
12.5K
$264K
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-1.4K- 6.01% |
$29.4K - $29.9K
|
22K
$465K
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.43K- 0.58% |
$29.9K - $30.4K
|
243K
$5.14M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.43K- 1.01% |
$30K - $30.4K
|
141K
$2.97M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.5K- 3.59% |
$31.3K - $31.8K
|
40.1K
$849K
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.58K- 1.21% |
$33.1K - $33.6K
|
129K
$2.73M
|
|
|
Oct 10, 2023
Q3 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1.64K- 3.38% |
$34.4K - $34.9K
|
46.9K
$993K
|
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-1.73K- 75.09% |
$36.1K - $36.7K
|
573
$12.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.83K- 2.52% |
$38.3K - $38.9K
|
70.8K
$1.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-1.98K- 3.85% |
$41.4K - $42.1K
|
49.5K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.08K- 23.07% |
$43.6K - $44.3K
|
6.95K
$147K
|
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.2K- 2.65% |
$46K - $46.8K
|
80.7K
$1.71M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-2.23K- 15.54% |
$46.6K - $47.4K
|
12.1K
$256K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.79K- 0.52% |
$58.4K - $59.4K
|
539K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-2.93K- 3.91% |
$61.3K - $62.3K
|
72K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.94K- 15.97% |
$61.6K - $62.6K
|
15.5K
$327K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.15K- 23.07% |
$65.9K - $66.9K
|
10.5K
$222K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.5K- 3.04% |
$73.3K - $74.4K
|
111K
$2.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.58K- 3.55% |
$74.9K - $76.1K
|
97.3K
$2.06M
|
|
|
Oct 04, 2023
Q3 2023
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-3.62K- 6.39% |
$75.8K - $77.1K
|
53.1K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.7K- 4.75% |
$77.4K - $78.7K
|
74.1K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.71K- 5.81% |
$77.7K - $79K
|
60.2K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.8K- 5.58% |
$79.4K - $80.7K
|
64.3K
$1.36M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.87K- 11.63% |
$81.1K - $82.4K
|
29.4K
$622K
|
|
|
Nov 09, 2023
Q3 2023
|
Sam Advisors, LLC
|
SELL
|
- |
-3.99K- 1.76% |
$83.4K - $84.8K
|
223K
$4.71M
|
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-4.39K- 18.79% |
$91.9K - $93.4K
|
19K
$401K
|
|
|
Oct 26, 2023
Q3 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-4.59K- 30.67% |
$96K - $97.5K
|
10.4K
$219K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.7K- 6.74% |
$98.4K - $100K
|
65K
$1.38M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.79K- 38.33% |
$121K - $123K
|
9.31K
$197K
|
|
|
Oct 26, 2023
Q3 2023
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-5.97K- 38.84% |
$125K - $127K
|
9.41K
$199K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-6.01K- 10.32% |
$126K - $128K
|
52.2K
$1.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.1K- 0.49% |
$128K - $130K
|
1.24M
$26.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-6.15K- 11.82% |
$129K - $131K
|
45.9K
$970K
|
|
|
Nov 01, 2023
Q3 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-6.19K- 11.38% |
$130K - $132K
|
48.2K
$1.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.56K- 5.67% |
$137K - $139K
|
109K
$2.31M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7.13K- 71.57% |
$149K - $152K
|
2.83K
$59.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-7.14K- 17.41% |
$149K - $152K
|
33.9K
$717K
|
|
|
Nov 08, 2023
Q3 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-7.53K- 23.59% |
$157K - $160K
|
24.4K
$516K
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-7.62K- 18.82% |
$159K - $162K
|
32.9K
$695K
|