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 14, 2024
Q3 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
70.3K+ 113.78% |
$1.45M - $1.49M
|
132K
$2.79M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
70K+ 9.04% |
$1.45M - $1.48M
|
844K
$17.8M
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
58.8KNew |
$1.22M - $1.25M
|
58.8K
$1.24M
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
58.8KNew |
$1.22M - $1.25M
|
58.8K
$1.24M
|
|
Oct 10, 2024
Q3 2024
|
Mechanics Bank Trust Department
|
BUY
|
- |
57K+ 12.34% |
$1.18M - $1.21M
|
519K
$10.9M
|
|
Oct 10, 2024
Q3 2024
|
Rfg Holdings, Inc.
|
BUY
|
- |
54.9K+ 3.66% |
$1.14M - $1.16M
|
1.55M
$32.8M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
53.6K+ 7.14% |
$1.11M - $1.13M
|
804K
$17M
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
51.5KNew |
$1.06M - $1.09M
|
51.5K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
47K+ 70.39% |
$972K - $995K
|
114K
$2.4M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
46.6K+ 7.01% |
$965K - $987K
|
712K
$15M
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
44.9K+ 5.31% |
$929K - $950K
|
890K
$18.8M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
42.7KNew |
$883K - $903K
|
42.7K
$900K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
40.5K+ 1.46% |
$838K - $858K
|
2.81M
$59.3M
|
|
Oct 08, 2024
Q3 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
40K+ 400.0% |
$828K - $847K
|
50K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
38.7K+ 140.57% |
$800K - $818K
|
66.2K
$1.4M
|
|
Nov 18, 2024
Q3 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
37.7KNew |
$780K - $798K
|
37.7K
$795K
|
|
Oct 09, 2024
Q3 2024
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
36.4K+ 26.48% |
$753K - $770K
|
174K
$3.67M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
34.1KNew |
$705K - $721K
|
34.1K
$719K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
31.9KNew |
$661K - $676K
|
31.9K
$674K
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
31.8K+ 161.38% |
$657K - $672K
|
51.4K
$1.09M
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
31.6K+ 6.84% |
$653K - $668K
|
493K
$10.4M
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
27.2K+ 24.29% |
$562K - $575K
|
139K
$2.93M
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
26.4K+ 15.81% |
$546K - $559K
|
193K
$4.08M
|
|
Nov 14, 2024
Q3 2024
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
25.7K+ 17.92% |
$532K - $544K
|
169K
$3.57M
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
25.2K+ 29.48% |
$521K - $533K
|
111K
$2.33M
|
|
Oct 21, 2024
Q3 2024
|
Kennicott Capital Management LLC
|
BUY
|
- |
23.7KNew |
$489K - $501K
|
23.7K
$499K
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
22.5KNew |
$466K - $476K
|
22.5K
$475K
|
|
Oct 07, 2024
Q3 2024
|
Ironwood Wealth Management, Inc.
|
BUY
|
- |
22K+ 2.14% |
$455K - $466K
|
1.05M
$22.2M
|
|
Oct 09, 2024
Q3 2024
|
Life Pro Asset Management
|
BUY
|
- |
21.9K+ 6.36% |
$453K - $464K
|
366K
$7.73M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.2K+ 1.81% |
$438K - $449K
|
1.19M
$25.2M
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
21.1KNew |
$437K - $447K
|
21.1K
$446K
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
20.7K+ 35.24% |
$428K - $438K
|
79.4K
$1.68M
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
20K+ 3.67% |
$414K - $424K
|
566K
$11.9M
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
18.1K+ 11.49% |
$375K - $384K
|
176K
$3.71M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
17.4K+ 79.65% |
$361K - $369K
|
39.3K
$830K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.3K+ 8.63% |
$358K - $367K
|
218K
$4.6M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
17KNew |
$351K - $359K
|
17K
$358K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
16.5K+ 5.8% |
$341K - $349K
|
300K
$6.33M
|
|
Oct 22, 2024
Q3 2024
|
Simpli Fi, Inc.
|
BUY
|
- |
16.4K+ 2.69% |
$338K - $346K
|
624K
$13.2M
|
|
Oct 24, 2024
Q3 2024
|
Old Port Advisors
|
BUY
|
- |
15.6K+ 12.6% |
$322K - $329K
|
139K
$2.93M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
15.4K+ 6.39% |
$320K - $327K
|
257K
$5.43M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
14.1KNew |
$291K - $298K
|
14.1K
$297K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
13.9K+ 210.92% |
$288K - $295K
|
20.5K
$433K
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
13.9K+ 27.91% |
$287K - $294K
|
63.7K
$1.34M
|
|
Nov 13, 2024
Q3 2024
|
Elios Financial Group Inc.
Westlake, OH |
BUY
|
- |
13.8KNew |
$285K - $291K
|
13.8K
$290K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
13.7K+ 12.82% |
$283K - $289K
|
120K
$2.54M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
13.5KNew |
$279K - $286K
|
13.5K
$285K
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
13.3K+ 130.03% |
$275K - $282K
|
23.5K
$497K
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
12.5K+ 27.35% |
$260K - $266K
|
58.4K
$1.23M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.5K+ 14.01% |
$259K - $265K
|
102K
$2.15M
|