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
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-29- 0.51% |
$632 - $643
|
5.61K
$118K
|
|
Jan 26, 2022
Q4 2021
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-57- 0.39% |
$1.24K - $1.26K
|
14.6K
$308K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-85- 4.11% |
$1.85K - $1.89K
|
1.98K
$41.8K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-98- 1.02% |
$2.14K - $2.17K
|
9.55K
$201K
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-103Closed |
$2.25K - $2.28K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-120- 0.74% |
$2.62K - $2.66K
|
16K
$337K
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-123Closed |
$2.68K - $2.73K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-126- 0.84% |
$2.75K - $2.79K
|
14.9K
$314K
|
|
Feb 07, 2022
Q4 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-136- 10.5% |
$2.96K - $3.02K
|
1.16K
$24.4K
|
|
Feb 08, 2022
Q4 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-150- 3.25% |
$3.27K - $3.33K
|
4.47K
$94.1K
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-159Closed |
$3.47K - $3.53K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-197- 1.58% |
$4.29K - $4.37K
|
12.2K
$258K
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-200- 2.13% |
$4.36K - $4.44K
|
9.17K
$193K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-228- 0.26% |
$4.97K - $5.06K
|
88.7K
$1.87M
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-257- 2.53% |
$5.6K - $5.7K
|
9.92K
$209K
|
|
Feb 08, 2022
Q4 2021
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-285Closed |
$6.21K - $6.32K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-329Closed |
$7.17K - $7.3K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-341- 3.26% |
$7.43K - $7.56K
|
10.1K
$213K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-432- 2.13% |
$9.42K - $9.58K
|
19.8K
$417K
|
|
Jan 31, 2022
Q4 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-445- 2.72% |
$9.7K - $9.87K
|
15.9K
$335K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-451- 6.08% |
$9.83K - $10K
|
6.97K
$147K
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
SELL
|
- |
-471- 4.91% |
$10.3K - $10.4K
|
9.11K
$192K
|
|
Oct 09, 2024
Q4 2021
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-486- 1.6% |
$10.6K - $10.8K
|
29.8K
$629K
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-500- 21.73% |
$10.9K - $11.1K
|
1.8K
$37.9K
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-507- 0.89% |
$11.1K - $11.2K
|
56.6K
$1.19M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-534Closed |
$11.6K - $11.8K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-651- 2.25% |
$14.2K - $14.4K
|
28.3K
$595K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-656- 12.36% |
$14.3K - $14.6K
|
4.65K
$98K
|
|
Feb 10, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-900Closed |
$19.6K - $20K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-932- 53.26% |
$20.3K - $20.7K
|
818
$17.2K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-953- 24.26% |
$20.8K - $21.1K
|
2.98K
$62.7K
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-1K- 3.32% |
$21.8K - $22.2K
|
29.1K
$613K
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.13K- 2.09% |
$24.7K - $25.2K
|
53.2K
$1.12M
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.14K- 4.68% |
$24.9K - $25.3K
|
23.3K
$490K
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.16K- 10.45% |
$25.3K - $25.8K
|
9.95K
$210K
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.16K- 1.53% |
$25.4K - $25.8K
|
74.8K
$1.58M
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-1.44K- 3.72% |
$31.3K - $31.9K
|
37.2K
$784K
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.44K- 41.28% |
$31.4K - $32K
|
2.05K
$43.2K
|
|
Jan 31, 2022
Q4 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.47K- 2.68% |
$32K - $32.5K
|
53.2K
$1.12M
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-1.59KClosed |
$34.6K - $35.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.68K- 92.59% |
$36.5K - $37.2K
|
134
$2.82K
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-1.71KClosed |
$37.3K - $37.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.01K- 7.29% |
$43.8K - $44.6K
|
25.6K
$539K
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.09K- 12.64% |
$45.5K - $46.2K
|
14.4K
$304K
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-2.34K- 2.5% |
$51K - $51.9K
|
91.3K
$1.92M
|
|
Feb 04, 2022
Q4 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-2.5K- 12.32% |
$54.5K - $55.5K
|
17.8K
$375K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-2.6K- 54.82% |
$56.7K - $57.7K
|
2.14K
$45.2K
|
|
Feb 14, 2022
Q4 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-2.76K- 7.65% |
$60.1K - $61.1K
|
33.3K
$701K
|