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 24, 2024
Q3 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-106K- 99.9% |
$2.19M - $2.24M
|
102
$2.15K
|
|
|
Oct 15, 2024
Q3 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-108K- 97.43% |
$2.23M - $2.28M
|
2.84K
$59.8K
|
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
SELL
|
- |
-113K- 59.77% |
$2.34M - $2.39M
|
76K
$1.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-116K- 81.15% |
$2.4M - $2.46M
|
27K
$569K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-136K- 4.44% |
$2.82M - $2.89M
|
2.93M
$61.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Blue Investment Partners LLC
Alamo, CA |
SELL
|
- |
-137K- 41.92% |
$2.83M - $2.89M
|
189K
$4M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-141K- 25.47% |
$2.92M - $2.99M
|
413K
$8.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-147K- 38.12% |
$3.03M - $3.1M
|
238K
$5.02M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-150K- 24.33% |
$3.09M - $3.17M
|
465K
$9.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-166K- 22.44% |
$3.44M - $3.52M
|
575K
$12.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-167K- 17.81% |
$3.46M - $3.54M
|
772K
$16.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-175K- 45.55% |
$3.62M - $3.7M
|
209K
$4.41M
|
|
|
Oct 16, 2024
Q3 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-175K- 87.43% |
$3.62M - $3.71M
|
25.2K
$531K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-193K- 25.0% |
$3.99M - $4.08M
|
578K
$12.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-220K- 40.0% |
$4.55M - $4.66M
|
330K
$6.96M
|
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-230K- 48.1% |
$4.77M - $4.88M
|
249K
$5.25M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-236K- 88.32% |
$4.88M - $5M
|
31.2K
$658K
|
|
|
Oct 22, 2024
Q3 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-250K- 50.0% |
$5.17M - $5.29M
|
250K
$5.28M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-251K- 64.55% |
$5.19M - $5.31M
|
138K
$2.91M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-275K- 38.92% |
$5.69M - $5.83M
|
432K
$9.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-282K- 93.3% |
$5.83M - $5.97M
|
20.3K
$427K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-283K- 31.26% |
$5.85M - $5.99M
|
622K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-308K- 67.45% |
$6.36M - $6.51M
|
148K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-332K- 5.61% |
$6.87M - $7.03M
|
5.59M
$118M
|
|
|
Nov 13, 2024
Q3 2024
|
Dsc Meridian Capital LP
New York, NY |
SELL
|
- |
-342K- 39.8% |
$7.08M - $7.25M
|
518K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-358K- 13.42% |
$7.42M - $7.59M
|
2.31M
$48.8M
|
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-381K- 76.31% |
$7.88M - $8.06M
|
118K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-388K- 52.57% |
$8.03M - $8.21M
|
350K
$7.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-389K- 22.23% |
$8.05M - $8.23M
|
1.36M
$28.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-403K- 38.56% |
$8.33M - $8.53M
|
642K
$13.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-457K- 60.02% |
$9.46M - $9.68M
|
305K
$6.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Pacific Asset Management LLC
|
SELL
|
- |
-480K- 16.99% |
$9.93M - $10.2M
|
2.34M
$49.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-521K- 21.42% |
$10.8M - $11M
|
1.91M
$40.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-532K- 46.25% |
$11M - $11.3M
|
618K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-590K- 18.6% |
$12.2M - $12.5M
|
2.58M
$54.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-618K- 14.65% |
$12.8M - $13.1M
|
3.6M
$76M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-713K- 66.88% |
$14.8M - $15.1M
|
353K
$7.45M
|
|
|
Nov 08, 2024
Q3 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-719K- 92.89% |
$14.9M - $15.2M
|
55.1K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-768K- 59.44% |
$15.9M - $16.2M
|
524K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-785K- 55.47% |
$16.2M - $16.6M
|
630K
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-953K- 53.36% |
$19.7M - $20.2M
|
833K
$17.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.05M- 39.47% |
$21.8M - $22.3M
|
1.62M
$34.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.17M- 60.14% |
$24.1M - $24.7M
|
773K
$16.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-1.24M- 74.06% |
$25.7M - $26.3M
|
434K
$9.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.46M- 95.26% |
$30.2M - $30.9M
|
72.8K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.59M- 63.4% |
$32.9M - $33.6M
|
917K
$19.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.78M- 59.06% |
$36.8M - $37.6M
|
1.23M
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.79M- 65.91% |
$37.1M - $38M
|
928K
$19.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-2.68M- 64.07% |
$55.5M - $56.8M
|
1.5M
$31.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-3.34M- 62.8% |
$69M - $70.6M
|
1.98M
$41.7M
|