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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
20.3K+ 25.09% |
$443K - $450K
|
101K
$2.13M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
19.3K+ 18.28% |
$422K - $429K
|
125K
$2.64M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
18.9K+ 88.36% |
$412K - $419K
|
40.3K
$849K
|
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
18.7KNew |
$407K - $414K
|
18.7K
$393K
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
18KNew |
$393K - $400K
|
18K
$380K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
17.8KNew |
$389K - $395K
|
17.8K
$376K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
17.7KNew |
$385K - $392K
|
17.7K
$372K
|
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
BUY
|
- |
17.5K+ 100.0% |
$382K - $388K
|
35K
$738K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
17.1K+ 17.02% |
$373K - $379K
|
118K
$2.48M
|
|
|
Feb 15, 2022
Q4 2021
|
Dravo Bay LLC
Wilmington, DE |
BUY
|
- |
17KNew |
$371K - $378K
|
17K
$359K
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
17K+ 8.36% |
$371K - $377K
|
221K
$4.65M
|
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
16.9K+ 18.03% |
$368K - $374K
|
110K
$2.33M
|
|
|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
16.8K+ 12.91% |
$366K - $372K
|
147K
$3.1M
|
|
|
Jan 12, 2022
Q4 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
16.4KNew |
$358K - $364K
|
16.4K
$346K
|
|
|
Feb 10, 2022
Q4 2021
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
16.4KNew |
$357K - $364K
|
16.4K
$345K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
16.1K+ 13.3% |
$351K - $357K
|
137K
$2.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Aspiriant, LLC
|
BUY
|
- |
16KNew |
$349K - $355K
|
16K
$338K
|
|
|
Apr 12, 2022
Q4 2021
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
15.4KNew |
$336K - $342K
|
15.4K
$325K
|
|
|
Jan 07, 2022
Q4 2021
|
Mc Adam, LLC
|
BUY
|
- |
15.4K+ 6.31% |
$335K - $341K
|
259K
$5.46M
|
|
|
Feb 03, 2022
Q4 2021
|
Appleton Partners Inc
|
BUY
|
- |
15.2K+ 15.74% |
$332K - $338K
|
112K
$2.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
15.2K+ 29.15% |
$330K - $336K
|
67.2K
$1.42M
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
14.8KNew |
$322K - $327K
|
14.8K
$311K
|
|
|
Jan 27, 2022
Q4 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
14.5K+ 7.12% |
$316K - $322K
|
218K
$4.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
14.4KNew |
$315K - $320K
|
14.4K
$304K
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
14.4K+ 19.03% |
$314K - $319K
|
90K
$1.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
14.4K+ 10.71% |
$313K - $319K
|
149K
$3.13M
|
|
|
Feb 07, 2022
Q4 2021
|
Bridgewater Advisors Inc.
|
BUY
|
- |
14.4KNew |
$313K - $319K
|
14.4K
$303K
|
|
|
Feb 07, 2022
Q4 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
14.3K+ 41.63% |
$312K - $317K
|
48.6K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.2K+ 5.55% |
$310K - $316K
|
271K
$5.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Naviter Wealth, LLC
|
BUY
|
- |
13.9KNew |
$303K - $309K
|
13.9K
$293K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
13.5K+ 5.26% |
$294K - $299K
|
270K
$5.69M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.3K+ 18.18% |
$290K - $295K
|
86.5K
$1.82M
|
|
|
Feb 08, 2022
Q4 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
12.9K+ 6.19% |
$281K - $286K
|
221K
$4.66M
|
|
|
Jan 27, 2022
Q4 2021
|
Centric Wealth Management
|
BUY
|
- |
12.4K+ 11.43% |
$270K - $275K
|
121K
$2.55M
|
|
|
Jan 27, 2022
Q4 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12.3K+ 21.82% |
$267K - $272K
|
68.5K
$1.44M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
11.9K+ 48.15% |
$259K - $264K
|
36.6K
$772K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
11.7KNew |
$255K - $259K
|
11.7K
$247K
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.8K+ 7.85% |
$236K - $240K
|
149K
$3.13M
|
|
|
Feb 02, 2022
Q4 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
10.7K+ 3.49% |
$233K - $237K
|
318K
$6.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Valueworks LLC
New York, NY |
BUY
|
- |
10KNew |
$218K - $222K
|
10K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
9.68KNew |
$211K - $215K
|
9.68K
$204K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.59KNew |
$209K - $213K
|
9.59K
$202K
|
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
9.46KNew |
$206K - $210K
|
9.46K
$199K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
9.44K+ 4.32% |
$206K - $209K
|
228K
$4.81M
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9.38KNew |
$205K - $208K
|
9.38K
$198K
|
|
|
Jan 13, 2022
Q4 2021
|
Veery Capital, LLC
|
BUY
|
- |
9.16KNew |
$200K - $203K
|
9.16K
$193K
|
|
|
May 16, 2022
Q4 2021
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
9.08KNew |
$198K - $201K
|
9.08K
$191K
|
|
|
Feb 10, 2022
Q4 2021
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
BUY
|
- |
9.04KNew |
$197K - $201K
|
9.04K
$191K
|
|
|
Feb 11, 2022
Q4 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
8.53K+ 33.48% |
$186K - $189K
|
34K
$717K
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.53K+ 42.6% |
$186K - $189K
|
28.6K
$602K
|