Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
4.03M+ 101.87% |
$87.9M - $89.4M
|
7.99M
$168M
|
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
BUY
|
- |
2.72MNew |
$59.2M - $60.3M
|
2.72M
$57.3M
|
|
|
Feb 25, 2022
Q4 2021
|
Arch Capital Group Ltd.
|
BUY
|
- |
2.49M+ 43.9% |
$54.2M - $55.1M
|
8.15M
$172M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.26M+ 16.35% |
$49.3M - $50.2M
|
16.1M
$340M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.19M+ 39319.46% |
$47.8M - $48.7M
|
2.2M
$46.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.09M+ 15.33% |
$45.5M - $46.3M
|
15.7M
$331M
|
|
|
Jan 26, 2022
Q4 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
1.98M+ 408.5% |
$43.1M - $43.8M
|
2.46M
$51.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.89M+ 48.77% |
$41.2M - $41.9M
|
5.77M
$122M
|
|
|
Feb 14, 2022
Q4 2021
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
BUY
|
- |
1.15MNew |
$25.1M - $25.5M
|
1.15M
$24.2M
|
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
1M+ 200.0% |
$21.8M - $22.2M
|
1.5M
$31.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Park Avenue Institutional Advisers LLC
|
BUY
|
- |
982K+ 77.79% |
$21.4M - $21.8M
|
2.24M
$47.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
834K+ 126.65% |
$18.2M - $18.5M
|
1.49M
$31.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Wavelength Capital Management, LLC
|
BUY
|
- |
816KNew |
$17.8M - $18.1M
|
816K
$17.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
789KNew |
$17.2M - $17.5M
|
789K
$16.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
699K+ 104.58% |
$15.2M - $15.5M
|
1.37M
$28.8M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
651KNew |
$14.2M - $14.4M
|
651K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
600K+ 300.0% |
$13.1M - $13.3M
|
800K
$16.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
516K+ 847.44% |
$11.3M - $11.4M
|
577K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
514K+ 47.86% |
$11.2M - $11.4M
|
1.59M
$33.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
484K+ 6.35% |
$10.6M - $10.7M
|
8.11M
$171M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
464KNew |
$10.1M - $10.3M
|
464K
$9.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
419K+ 4424.89% |
$9.13M - $9.29M
|
428K
$9.02M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
388K+ 55.53% |
$8.45M - $8.6M
|
1.09M
$22.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
337K+ 682.74% |
$7.35M - $7.48M
|
386K
$8.15M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
300K+ 9.54% |
$6.54M - $6.65M
|
3.44M
$72.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
275KNew |
$6M - $6.1M
|
275K
$5.8M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
257KNew |
$5.6M - $5.7M
|
257K
$5.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
239K+ 8.06% |
$5.2M - $5.3M
|
3.2M
$67.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
237K+ 173.57% |
$5.17M - $5.26M
|
374K
$7.88M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
219K+ 13.18% |
$4.78M - $4.86M
|
1.88M
$39.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
204K+ 8.41% |
$4.45M - $4.53M
|
2.63M
$55.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
202KNew |
$4.41M - $4.49M
|
202K
$4.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
200KNew |
$4.36M - $4.44M
|
200K
$4.22M
|
|
|
Feb 25, 2022
Q4 2021
|
Simplicity Wealth,Llc
|
BUY
|
- |
191KNew |
$4.16M - $4.24M
|
191K
$4.03M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
183K+ 4727.89% |
$3.99M - $4.06M
|
187K
$3.94M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
169K+ 121.64% |
$3.68M - $3.74M
|
308K
$6.48M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
163K+ 170.59% |
$3.56M - $3.62M
|
259K
$5.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
157KNew |
$3.42M - $3.48M
|
157K
$3.31M
|
|
|
Jan 10, 2022
Q4 2021
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
156KNew |
$3.4M - $3.46M
|
156K
$3.29M
|
|
|
Feb 02, 2022
Q4 2021
|
Florin Court Capital LLP
|
BUY
|
- |
141K+ 94.17% |
$3.07M - $3.12M
|
290K
$6.11M
|
|
|
Feb 07, 2022
Q4 2021
|
Windham Capital Management, LLC
|
BUY
|
- |
138K+ 239.93% |
$3M - $3.05M
|
195K
$4.11M
|
|
|
Jan 19, 2022
Q4 2021
|
Ti Trust, Inc
|
BUY
|
- |
135KNew |
$2.94M - $2.99M
|
135K
$2.85M
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
120KNew |
$2.62M - $2.66M
|
120K
$2.53M
|
|
|
Jan 10, 2022
Q4 2021
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
114KNew |
$2.49M - $2.54M
|
114K
$2.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
114K+ 1.85% |
$2.49M - $2.53M
|
6.29M
$133M
|
|
|
Feb 11, 2022
Q4 2021
|
Pinnbrook Capital Management LP
|
BUY
|
- |
112KNew |
$2.44M - $2.48M
|
112K
$2.36M
|
|
|
Jan 20, 2022
Q4 2021
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
112K+ 10.1% |
$2.44M - $2.48M
|
1.22M
$25.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
102K+ 3.01% |
$2.21M - $2.25M
|
3.48M
$73.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
99.1K+ 85.66% |
$2.16M - $2.2M
|
215K
$4.53M
|
|
|
Feb 09, 2022
Q4 2021
|
Adams Wealth Management
|
BUY
|
- |
98.9KNew |
$2.16M - $2.19M
|
98.9K
$2.09M
|