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 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
|
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-15K- 34.8% |
$310K - $318K
|
28.1K
$593K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-15.3K- 38.08% |
$316K - $323K
|
24.9K
$524K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.3K- 15.9% |
$317K - $324K
|
80.9K
$1.71M
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-16.6K- 41.24% |
$344K - $352K
|
23.7K
$499K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17K- 1.96% |
$351K - $359K
|
847K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-17K- 7.08% |
$353K - $361K
|
224K
$4.72M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-17.4K- 2.41% |
$359K - $367K
|
703K
$14.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-18.3K- 23.84% |
$380K - $388K
|
58.6K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-19.4K- 7.9% |
$401K - $411K
|
226K
$4.77M
|
|
|
Oct 09, 2024
Q3 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-19.7K- 14.26% |
$407K - $417K
|
118K
$2.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-20K- 25.58% |
$414K - $424K
|
58.3K
$1.23M
|
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-20.2K- 20.56% |
$419K - $429K
|
78.2K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-20.8K- 25.46% |
$431K - $441K
|
61K
$1.29M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-21.8K- 20.97% |
$451K - $461K
|
82.2K
$1.73M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-23.5K- 14.8% |
$486K - $497K
|
135K
$2.85M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-23.9K- 5.93% |
$495K - $506K
|
380K
$8.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-24.3K- 24.78% |
$502K - $513K
|
73.6K
$1.55M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-24.3K- 13.88% |
$502K - $514K
|
151K
$3.18M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-24.6K- 32.46% |
$509K - $521K
|
51.2K
$1.08M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-25.9K- 1.62% |
$536K - $549K
|
1.58M
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-26K- 67.59% |
$539K - $551K
|
12.5K
$264K
|
|
|
Nov 12, 2024
Q3 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-26.2K- 22.83% |
$543K - $556K
|
88.7K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-27K- 43.29% |
$558K - $571K
|
35.3K
$745K
|
|
|
Nov 04, 2024
Q3 2024
|
Parker Financial LLC
Silverdale, WA |
SELL
|
- |
-28.6K- 61.72% |
$593K - $606K
|
17.8K
$375K
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-30.4K- 44.75% |
$629K - $644K
|
37.6K
$793K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-33.1K- 41.92% |
$685K - $701K
|
45.9K
$968K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-37.7K- 12.23% |
$779K - $797K
|
270K
$5.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-38.5K- 64.67% |
$797K - $816K
|
21.1K
$444K
|
|
|
Nov 08, 2024
Q3 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-43.7K- 11.45% |
$904K - $925K
|
338K
$7.14M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-51K- 40.5% |
$1.06M - $1.08M
|
75K
$1.58M
|
|
|
Oct 09, 2024
Q3 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-51.4K- 27.23% |
$1.06M - $1.09M
|
137K
$2.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-52.9K- 98.79% |
$1.09M - $1.12M
|
650
$13.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53K- 2.01% |
$1.1M - $1.12M
|
2.59M
$54.7M
|
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-55K- 38.45% |
$1.14M - $1.16M
|
88K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57K- 84.13% |
$1.18M - $1.21M
|
10.8K
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-65.6K- 12.79% |
$1.36M - $1.39M
|
447K
$9.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-66.8K- 89.69% |
$1.38M - $1.41M
|
7.68K
$162K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-67.8K- 83.69% |
$1.4M - $1.43M
|
13.2K
$279K
|
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-72.5K- 54.57% |
$1.5M - $1.53M
|
60.3K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-73K- 7.27% |
$1.51M - $1.55M
|
931K
$19.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-73.5K- 18.74% |
$1.52M - $1.56M
|
319K
$6.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-74.4K- 61.81% |
$1.54M - $1.57M
|
45.9K
$970K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-75.8K- 63.37% |
$1.57M - $1.6M
|
43.8K
$924K
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
SELL
|
- |
-77K- 22.93% |
$1.59M - $1.63M
|
259K
$5.46M
|
|
|
Nov 06, 2024
Q3 2024
|
Florin Court Capital LLP
|
SELL
|
- |
-90.4K- 48.45% |
$1.87M - $1.91M
|
96.2K
$2.03M
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Financial Group Inc
|
SELL
|
- |
-99.7K- 50.4% |
$2.06M - $2.11M
|
98.1K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-106K- 2.29% |
$2.18M - $2.23M
|
4.51M
$95.1M
|