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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
145+ 16.16% |
$3K - $3.07K
|
1.04K
$22K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
112+ 130.23% |
$2.32K - $2.37K
|
198
$4.18K
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
111+ 2.11% |
$2.3K - $2.35K
|
5.36K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
103+ 0.51% |
$2.13K - $2.18K
|
20.4K
$431K
|
|
|
Oct 17, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
96+ 2.92% |
$1.99K - $2.03K
|
3.38K
$71.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Paladin Advisory Group, LLC
|
BUY
|
- |
89+ 1.16% |
$1.84K - $1.88K
|
7.74K
$163K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
74+ 2.33% |
$1.53K - $1.57K
|
3.26K
$68.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
74+ 4.55% |
$1.53K - $1.57K
|
1.7K
$35.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
70+ 0.47% |
$1.45K - $1.48K
|
14.8K
$313K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
66New |
$1.37K - $1.4K
|
66
$1.39K
|
|
|
Oct 24, 2024
Q3 2024
|
4 Thought Financial Group Inc.
|
BUY
|
- |
50+ 0.36% |
$1.03K - $1.06K
|
13.8K
$292K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
36+ 0.18% |
$745 - $762
|
19.7K
$415K
|
|
|
Oct 08, 2024
Q3 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
30+ 2.39% |
$621 - $635
|
1.28K
$27.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
24+ 1.8% |
$497 - $508
|
1.35K
$28.6K
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
19+ 0.1% |
$393 - $402
|
19.9K
$420K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
14+ 0.35% |
$290 - $296
|
4.07K
$85.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
12+ 0.32% |
$248 - $254
|
3.73K
$78.6K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10+ 2.32% |
$207 - $212
|
441
$9.31K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
8+ 0.37% |
$166 - $169
|
2.2K
$46.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1New |
$20.7 - $21.2
|
1
$21.1
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-1- -0.0% |
$20.7 - $21.2
|
20.1K
$423K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-2- 0.77% |
$41.4 - $42.3
|
257
$5.42K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-2- 0.55% |
$41.4 - $42.3
|
359
$7.57K
|
|
|
Oct 18, 2024
Q3 2024
|
Cobblestone Asset Management LLC
Richmond, VA |
SELL
|
- |
-22- 0.18% |
$455 - $466
|
12.4K
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-31- 0.42% |
$641 - $656
|
7.35K
$155K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-37- 0.27% |
$766 - $783
|
13.6K
$287K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-54- 1.6% |
$1.12K - $1.14K
|
3.33K
$70.2K
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-96- 0.78% |
$1.99K - $2.03K
|
12.3K
$259K
|
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-102- 99.03% |
$2.11K - $2.16K
|
1
$21.1
|
|
|
Oct 23, 2024
Q3 2024
|
Mainstay Capital Management LLC
|
SELL
|
- |
-115- 0.89% |
$2.38K - $2.43K
|
12.8K
$270K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-145- 1.27% |
$3K - $3.07K
|
11.3K
$238K
|
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-145- 3.85% |
$3K - $3.07K
|
3.62K
$76.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Hart & Patterson Financial Group LLC
Amherst, MA |
SELL
|
- |
-158- 0.25% |
$3.27K - $3.34K
|
64K
$1.35M
|
|
|
Oct 07, 2024
Q3 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-161- 1.0% |
$3.33K - $3.41K
|
16K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-230- 0.32% |
$4.76K - $4.87K
|
71.5K
$1.51M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-280- 8.29% |
$5.79K - $5.93K
|
3.1K
$65.4K
|
|
|
Oct 30, 2024
Q3 2024
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-294- 1.0% |
$6.08K - $6.22K
|
29.1K
$613K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-300- 15.27% |
$6.21K - $6.35K
|
1.67K
$35.1K
|
|
|
Oct 15, 2024
Q3 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-332- 2.67% |
$6.87K - $7.03K
|
12.1K
$255K
|
|
|
Oct 25, 2024
Q3 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-460- 0.26% |
$9.52K - $9.74K
|
179K
$3.77M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-631- 30.32% |
$13.1K - $13.4K
|
1.45K
$30.6K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-705- 1.23% |
$14.6K - $14.9K
|
56.5K
$1.19M
|
|
|
Nov 07, 2024
Q3 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-753- 2.42% |
$15.6K - $15.9K
|
30.3K
$640K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-783- 4.48% |
$16.2K - $16.6K
|
16.7K
$353K
|
|
|
Oct 15, 2024
Q3 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-796- 6.81% |
$16.5K - $16.9K
|
10.9K
$230K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-818- 0.43% |
$16.9K - $17.3K
|
191K
$4.02M
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-850- 5.54% |
$17.6K - $18K
|
14.5K
$306K
|
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-891- 7.77% |
$18.4K - $18.9K
|
10.6K
$223K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-965- 4.34% |
$20K - $20.4K
|
21.3K
$449K
|
|
|
Nov 05, 2024
Q3 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-970- 0.6% |
$20.1K - $20.5K
|
161K
$3.39M
|