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 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.18K- 5.83% |
$24.3K - $24.9K
|
19K
$400K
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-1.34K- 9.01% |
$27.8K - $28.4K
|
13.6K
$286K
|
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-1.4K- 6.47% |
$29K - $29.6K
|
20.3K
$427K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.52K- 6.96% |
$31.4K - $32.1K
|
20.3K
$428K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.74K- 13.1% |
$36K - $36.8K
|
11.5K
$243K
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.86K- 4.17% |
$38.5K - $39.4K
|
42.7K
$901K
|
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.93K- 11.43% |
$39.8K - $40.8K
|
14.9K
$314K
|
|
|
Nov 08, 2024
Q3 2024
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-1.94K- 16.37% |
$40.1K - $41.1K
|
9.91K
$209K
|
|
|
Nov 12, 2024
Q3 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.08K- 12.34% |
$43K - $44K
|
14.8K
$311K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.29K- 3.84% |
$47.4K - $48.5K
|
57.4K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.69K- 12.19% |
$55.6K - $56.9K
|
19.4K
$408K
|
|
|
Oct 24, 2024
Q3 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-2.89K- 6.09% |
$59.7K - $61.1K
|
44.4K
$937K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-3K- 15.55% |
$62.1K - $63.5K
|
16.3K
$343K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.11K- 99.97% |
$64.3K - $65.8K
|
1
$21.1
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-3.15K- 10.33% |
$65.2K - $66.7K
|
27.4K
$577K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.19K- 4.02% |
$66K - $67.5K
|
76.1K
$1.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-3.21K- 2.02% |
$66.5K - $68K
|
156K
$3.28M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.61K- 2.68% |
$74.7K - $76.5K
|
131K
$2.77M
|
|
|
Oct 28, 2024
Q3 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-3.89K- 8.98% |
$80.5K - $82.4K
|
39.4K
$831K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.9K- 15.92% |
$80.6K - $82.5K
|
20.6K
$434K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-3.94K- 10.97% |
$81.6K - $83.5K
|
32K
$675K
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-4.09K- 18.22% |
$84.6K - $86.5K
|
18.3K
$387K
|
|
|
Oct 17, 2024
Q3 2024
|
Friedenthal Financial
|
SELL
|
- |
-4.2K- 29.76% |
$87K - $89K
|
9.92K
$209K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-4.24K- 1.08% |
$87.7K - $89.8K
|
389K
$8.21M
|
|
|
Oct 10, 2024
Q3 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-4.38K- 2.87% |
$90.6K - $92.7K
|
148K
$3.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.45K- 21.59% |
$92K - $94.2K
|
16.2K
$341K
|
|
|
Nov 01, 2024
Q3 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-4.59K- 21.65% |
$95K - $97.3K
|
16.6K
$350K
|
|
|
Nov 08, 2024
Q3 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-5.14K- 10.38% |
$106K - $109K
|
44.4K
$936K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-5.26K- 10.26% |
$109K - $111K
|
46K
$971K
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-5.5K- 13.75% |
$114K - $116K
|
34.5K
$727K
|
|
|
Nov 05, 2024
Q3 2024
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-5.93K- 8.98% |
$123K - $126K
|
60.1K
$1.27M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.01K- 16.18% |
$124K - $127K
|
31.1K
$656K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-6.32K- 1.45% |
$131K - $134K
|
429K
$9.04M
|
|
|
Oct 15, 2024
Q3 2024
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-6.64K- 8.55% |
$137K - $141K
|
71K
$1.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-6.74K- 15.56% |
$139K - $143K
|
36.6K
$771K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.88K- 17.02% |
$142K - $146K
|
33.6K
$708K
|
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-7.23K- 2.51% |
$150K - $153K
|
281K
$5.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-7.32K- 17.8% |
$152K - $155K
|
33.8K
$713K
|
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-8.58K- 43.87% |
$178K - $182K
|
11K
$232K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-8.62K- 21.99% |
$178K - $182K
|
30.6K
$645K
|
|
|
Oct 22, 2024
Q3 2024
|
Chris Bulman Inc
Roseville, CA |
SELL
|
- |
-9.52K- 43.76% |
$197K - $202K
|
12.2K
$258K
|
|
|
Oct 28, 2024
Q3 2024
|
Cache Tech Inc.
Logan, UT |
SELL
|
- |
-9.55K- 14.84% |
$198K - $202K
|
54.8K
$1.15M
|
|
|
Oct 28, 2024
Q3 2024
|
Adams Wealth Management
|
SELL
|
- |
-9.55K- 14.84% |
$198K - $202K
|
54.8K
$1.15M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-11.9K- 98.8% |
$246K - $252K
|
145
$3.06K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12K- 0.43% |
$249K - $255K
|
2.8M
$59M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.4K- 22.71% |
$277K - $283K
|
45.5K
$960K
|
|
|
Oct 31, 2024
Q3 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-13.4K- 1.03% |
$277K - $284K
|
1.29M
$27.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-14.1K- 4.34% |
$291K - $298K
|
310K
$6.54M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-14.5K- 8.48% |
$299K - $306K
|
156K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-14.8K- 43.65% |
$307K - $314K
|
19.1K
$404K
|