Purchases and Sales Made in Q3 2024 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 2024. 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 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
16.5MNew |
$341M - $349M
|
16.5M
$348M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.4M+ 1168.29% |
$195M - $199M
|
10.2M
$215M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.45M+ 150068.03% |
$133M - $136M
|
6.45M
$136M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.28M+ 1356.36% |
$67.8M - $69.4M
|
3.52M
$74.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
2.15MNew |
$44.4M - $45.4M
|
2.15M
$45.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.1M+ 51.85% |
$43.4M - $44.5M
|
6.15M
$130M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1.98M+ 425923.22% |
$41M - $41.9M
|
1.98M
$41.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Shenkman Capital Management Inc
New York, NY |
BUY
|
- |
1.76M+ 411.8% |
$36.4M - $37.2M
|
2.18M
$46M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.67M+ 526.24% |
$34.5M - $35.3M
|
1.99M
$41.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.6MNew |
$33.1M - $33.9M
|
1.6M
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Endurance Services LTD
Purchase, NY |
BUY
|
- |
1.54MNew |
$31.8M - $32.5M
|
1.54M
$32.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
990K+ 357.34% |
$20.5M - $21M
|
1.27M
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
815K+ 78.1% |
$16.9M - $17.3M
|
1.86M
$39.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
737K+ 59.14% |
$15.2M - $15.6M
|
1.98M
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
700K+ 30.39% |
$14.5M - $14.8M
|
3M
$63.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
699K+ 22.15% |
$14.5M - $14.8M
|
3.85M
$81.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
643KNew |
$13.3M - $13.6M
|
643K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
483KNew |
$9.98M - $10.2M
|
483K
$10.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
474K+ 42.28% |
$9.8M - $10M
|
1.59M
$33.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
463K+ 4.82% |
$9.59M - $9.81M
|
10.1M
$213M
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
423K+ 14.69% |
$8.76M - $8.96M
|
3.31M
$69.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
388K+ 4.27% |
$8.04M - $8.22M
|
9.5M
$200M
|
|
|
Nov 12, 2024
Q3 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
380KNew |
$7.86M - $8.04M
|
380K
$8.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
348K+ 46.68% |
$7.21M - $7.37M
|
1.09M
$23.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
320K+ 419.31% |
$6.62M - $6.77M
|
396K
$8.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
306KNew |
$6.34M - $6.49M
|
306K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
294K+ 44.8% |
$6.08M - $6.22M
|
950K
$20M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
282K+ 3.81% |
$5.83M - $5.97M
|
7.67M
$162M
|
|
|
Nov 12, 2024
Q3 2024
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
263K+ 11.85% |
$5.45M - $5.57M
|
2.48M
$52.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
238K+ 24.05% |
$4.92M - $5.04M
|
1.23M
$25.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Credit, LP
Boston, MA |
BUY
|
- |
215K+ 5.97% |
$4.45M - $4.56M
|
3.82M
$80.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
201K+ 92.9% |
$4.16M - $4.25M
|
417K
$8.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
200K+ 44.64% |
$4.14M - $4.23M
|
648K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
172K+ 31.43% |
$3.56M - $3.65M
|
721K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
163K+ 89.24% |
$3.38M - $3.46M
|
346K
$7.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
148K+ 34.6% |
$3.06M - $3.14M
|
576K
$12.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
148K+ 5.15% |
$3.06M - $3.13M
|
3.02M
$63.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
145K+ 26.36% |
$3M - $3.07M
|
695K
$14.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
132K+ 25.75% |
$2.72M - $2.79M
|
643K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
128K+ 21.79% |
$2.65M - $2.71M
|
715K
$15.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
112KNew |
$2.31M - $2.36M
|
112K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
102K+ 0.94% |
$2.11M - $2.16M
|
10.9M
$230M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
98.8KNew |
$2.04M - $2.09M
|
98.8K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
95K+ 18.1% |
$1.97M - $2.01M
|
620K
$13.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
93.5K+ 160.61% |
$1.93M - $1.98M
|
152K
$3.2M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
91.1K+ 54.92% |
$1.88M - $1.93M
|
257K
$5.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
86.1K+ 10.82% |
$1.78M - $1.82M
|
882K
$18.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
82.3K+ 308.39% |
$1.7M - $1.74M
|
109K
$2.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
75.8KNew |
$1.57M - $1.61M
|
75.8K
$1.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
71.3K+ 8.96% |
$1.48M - $1.51M
|
867K
$18.3M
|