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 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
12.4K+ 39.0% |
$256K - $262K
|
44.1K
$930K
|
|
|
Nov 06, 2024
Q3 2024
|
Sam Advisors, LLC
|
BUY
|
- |
12.2K+ 5.12% |
$252K - $258K
|
250K
$5.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.9K+ 42.72% |
$247K - $252K
|
39.8K
$840K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
11.9K+ 18.79% |
$245K - $251K
|
75K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
11.7KNew |
$243K - $249K
|
11.7K
$248K
|
|
|
Nov 08, 2024
Q3 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
11.6K+ 0.63% |
$240K - $246K
|
1.85M
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
11.3K+ 11.22% |
$233K - $239K
|
112K
$2.36M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
11.2KNew |
$231K - $236K
|
11.2K
$235K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
11.1K+ 18.22% |
$229K - $234K
|
71.8K
$1.52M
|
|
|
Oct 04, 2024
Q3 2024
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
10.8KNew |
$223K - $228K
|
10.8K
$228K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.5K+ 32.73% |
$217K - $222K
|
42.6K
$898K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
10.5K+ 38.47% |
$216K - $221K
|
37.6K
$794K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.4K+ 14.83% |
$216K - $221K
|
80.7K
$1.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
10.2K+ 94.92% |
$212K - $217K
|
21K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
9.89K+ 12.3% |
$205K - $209K
|
90.3K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
9.76KNew |
$202K - $207K
|
9.76K
$206K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
9.52K+ 7.89% |
$197K - $202K
|
130K
$2.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
BUY
|
- |
8.79K+ 11.47% |
$182K - $186K
|
85.4K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.78K+ 7.01% |
$182K - $186K
|
134K
$2.83M
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
8.72K+ 1.04% |
$180K - $185K
|
850K
$17.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
8.51K+ 7.15% |
$176K - $180K
|
127K
$2.69M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8.25K+ 1790.02% |
$171K - $175K
|
8.71K
$184K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.58K+ 202.22% |
$157K - $160K
|
11.3K
$239K
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
7.43K+ 1.43% |
$154K - $157K
|
528K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
7.3K+ 2.23% |
$151K - $154K
|
334K
$7.04M
|
|
|
Oct 24, 2024
Q3 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
7.16K+ 12.47% |
$148K - $152K
|
64.6K
$1.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.04K+ 369.45% |
$146K - $149K
|
8.94K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.74K+ 18.03% |
$140K - $143K
|
44.1K
$932K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
6.14K+ 12.86% |
$127K - $130K
|
53.9K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
5.95K+ 23.33% |
$123K - $126K
|
31.5K
$664K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
5.86K+ 0.88% |
$121K - $124K
|
668K
$14.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5.08K+ 102.34% |
$105K - $108K
|
10.1K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.08K+ 1.59% |
$105K - $108K
|
324K
$6.84M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
5K+ 20.41% |
$103K - $106K
|
29.5K
$622K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
4.74KNew |
$98.1K - $100K
|
4.74K
$100K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.71K+ 15.96% |
$97.5K - $99.8K
|
34.3K
$723K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.64K+ 11.95% |
$95.9K - $98.1K
|
43.4K
$916K
|
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
4.62K+ 4.78% |
$95.5K - $97.7K
|
101K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.6K+ 103.65% |
$95.1K - $97.3K
|
9.03K
$190K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.53K+ 809.46% |
$93.8K - $96K
|
5.09K
$107K
|
|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
4.43K+ 3.42% |
$91.6K - $93.7K
|
134K
$2.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.21K+ 0.8% |
$87K - $89.1K
|
528K
$11.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
3.73K+ 10.37% |
$77.1K - $78.9K
|
39.6K
$836K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.69K+ 2.95% |
$76.3K - $78K
|
129K
$2.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.57K+ 14.65% |
$73.8K - $75.5K
|
27.9K
$589K
|
|
|
Nov 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
3.39K+ 17.97% |
$70.2K - $71.8K
|
22.3K
$470K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3K+ 7.52% |
$62.1K - $63.6K
|
42.9K
$905K
|
|
|
Oct 15, 2024
Q3 2024
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
2.87KNew |
$59.3K - $60.7K
|
2.87K
$60.5K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.84K+ 1.49% |
$58.8K - $60.1K
|
193K
$4.08M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
2.55K+ 6.42% |
$52.7K - $53.9K
|
42.3K
$892K
|