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 14, 2022
Q4 2021
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
98K+ 21.93% |
$2.14M - $2.17M
|
545K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
97.4KNew |
$2.12M - $2.16M
|
97.4K
$2.05M
|
|
|
Oct 04, 2023
Q4 2021
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
97KNew |
$2.11M - $2.15M
|
97K
$2.04M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
94.7K+ 5.34% |
$2.07M - $2.1M
|
1.87M
$39.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
93.9K+ 3.23% |
$2.05M - $2.08M
|
3M
$63.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
92.8K+ 9.55% |
$2.02M - $2.06M
|
1.06M
$22.4M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
87.9K+ 427.67% |
$1.92M - $1.95M
|
108K
$2.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
87.7K+ 2.69% |
$1.91M - $1.95M
|
3.35M
$70.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
81.8K+ 346.1% |
$1.78M - $1.81M
|
105K
$2.22M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
80.5KNew |
$1.76M - $1.79M
|
80.5K
$1.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
77.8K+ 9.55% |
$1.7M - $1.73M
|
892K
$18.8M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
74KNew |
$1.61M - $1.64M
|
74K
$1.56M
|
|
|
Feb 18, 2022
Q4 2021
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
73.1KNew |
$1.59M - $1.62M
|
73.1K
$1.54M
|
|
|
Jan 31, 2022
Q4 2021
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
65.8KNew |
$1.43M - $1.46M
|
65.8K
$1.39M
|
|
|
Feb 04, 2022
Q4 2021
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
63.8K+ 44.0% |
$1.39M - $1.41M
|
209K
$4.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
60K+ 218.18% |
$1.31M - $1.33M
|
87.5K
$1.84M
|
|
|
Feb 04, 2022
Q4 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
55.9K+ 10.42% |
$1.22M - $1.24M
|
592K
$12.5M
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
54.5KNew |
$1.19M - $1.21M
|
54.5K
$1.15M
|
|
|
Jan 31, 2022
Q4 2021
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
54.2KNew |
$1.18M - $1.2M
|
54.2K
$1.14M
|
|
|
Feb 07, 2022
Q4 2021
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
51.8K+ 8.37% |
$1.13M - $1.15M
|
671K
$14.1M
|
|
|
Mar 01, 2022
Q4 2021
|
Ascent Group, LLC
|
BUY
|
- |
50.1KNew |
$1.09M - $1.11M
|
50.1K
$1.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
49.2K+ 192.72% |
$1.07M - $1.09M
|
74.7K
$1.57M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
48.7K+ 89.0% |
$1.06M - $1.08M
|
103K
$2.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
47.4K+ 29.84% |
$1.03M - $1.05M
|
206K
$4.35M
|
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
45.8KNew |
$998K - $1.02M
|
45.8K
$965K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilton Capital Management, LLC
|
BUY
|
- |
44.3K+ 1.5% |
$965K - $982K
|
3M
$63.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
43K+ 28.57% |
$937K - $953K
|
193K
$4.08M
|
|
|
Jan 26, 2022
Q4 2021
|
Aprio Wealth Management, LLC
|
BUY
|
- |
42.3K+ 23.24% |
$923K - $939K
|
224K
$4.73M
|
|
|
Apr 12, 2022
Q4 2021
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
41.8KNew |
$912K - $928K
|
41.8K
$882K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
41.3K+ 2065400.0% |
$901K - $916K
|
41.3K
$870K
|
|
|
Jan 31, 2022
Q4 2021
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
41.1KNew |
$896K - $911K
|
41.1K
$866K
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
40.2K+ 16.58% |
$876K - $891K
|
283K
$5.95M
|
|
|
Jan 18, 2022
Q4 2021
|
Collective Family Office LLC
|
BUY
|
- |
39.9K+ 181.36% |
$870K - $885K
|
61.9K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
39.8KNew |
$867K - $882K
|
39.8K
$838K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
37.9K+ 39.12% |
$826K - $841K
|
135K
$2.84M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
35KNew |
$763K - $777K
|
35K
$738K
|
|
|
Jun 13, 2022
Q4 2021
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
34.6KNew |
$754K - $767K
|
34.6K
$728K
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
31.9KNew |
$695K - $707K
|
31.9K
$672K
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
31.4KNew |
$683K - $695K
|
31.4K
$661K
|
|
|
Jan 28, 2022
Q4 2021
|
Paulson Wealth Management Inc.
|
BUY
|
- |
28.9KNew |
$631K - $642K
|
28.9K
$610K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28.6K+ 24.13% |
$623K - $634K
|
147K
$3.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
27.7K+ 7.21% |
$603K - $613K
|
411K
$8.67M
|
|
|
Apr 29, 2022
Q4 2021
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
24.9KNew |
$544K - $553K
|
24.9K
$526K
|
|
|
Jan 13, 2022
Q4 2021
|
Kennicott Capital Management LLC
|
BUY
|
- |
24.9K+ 213.67% |
$543K - $553K
|
36.6K
$771K
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
24K+ 8.24% |
$524K - $533K
|
316K
$6.65M
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
23.8K+ 198.47% |
$519K - $528K
|
35.8K
$754K
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
22.4K+ 79.31% |
$488K - $497K
|
50.6K
$1.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
22K+ 5.0% |
$480K - $488K
|
462K
$9.73M
|
|
|
Mar 10, 2022
Q4 2021
|
Friedenthal Financial
|
BUY
|
- |
21.3KNew |
$464K - $472K
|
21.3K
$449K
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
20.8K+ 83.92% |
$453K - $461K
|
45.6K
$960K
|