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 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-2.85K- 25.36% |
$62K - $63.1K
|
8.38K
$177K
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-2.94K- 0.7% |
$64.2K - $65.3K
|
418K
$8.81M
|
|
Jun 28, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-2.96K- 4.4% |
$64.4K - $65.5K
|
64.2K
$1.35M
|
|
Jan 27, 2022
Q4 2021
|
Nbt Bank N A
|
SELL
|
- |
-3K- 19.08% |
$65.4K - $66.5K
|
12.7K
$268K
|
|
Feb 11, 2022
Q4 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-3.05K- 1.31% |
$66.4K - $67.6K
|
230K
$4.85M
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-3.3K- 25.84% |
$71.9K - $73.2K
|
9.47K
$200K
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-3.35K- 33.75% |
$72.9K - $74.2K
|
6.57K
$139K
|
|
Feb 07, 2022
Q4 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-3.41K- 7.95% |
$74.3K - $75.6K
|
39.5K
$833K
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-3.55KClosed |
$77.4K - $78.7K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-3.59K- 3.35% |
$78.3K - $79.7K
|
104K
$2.19M
|
|
Feb 01, 2022
Q4 2021
|
Round Table Services, LLC
|
SELL
|
- |
-3.69K- 4.02% |
$80.5K - $81.9K
|
88.1K
$1.86M
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.7K- 2.25% |
$80.7K - $82.1K
|
161K
$3.4M
|
|
Feb 04, 2022
Q4 2021
|
Destination Wealth Management
|
SELL
|
- |
-3.99K- 3.55% |
$87.1K - $88.6K
|
108K
$2.29M
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-4.03K- 24.68% |
$87.9K - $89.4K
|
12.3K
$260K
|
|
Jan 25, 2022
Q4 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-4.7K- 4.94% |
$102K - $104K
|
90.5K
$1.91M
|
|
Feb 11, 2022
Q4 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-4.72K- 8.03% |
$103K - $105K
|
54K
$1.14M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-5.21K- 27.96% |
$113K - $115K
|
13.4K
$283K
|
|
Jan 31, 2022
Q4 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-5.29K- 1.67% |
$115K - $117K
|
311K
$6.56M
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-6K- 15.92% |
$131K - $133K
|
31.7K
$669K
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-6.15K- 19.98% |
$134K - $136K
|
24.6K
$520K
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-6.22K- 28.79% |
$136K - $138K
|
15.4K
$325K
|
|
Feb 04, 2022
Q4 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-6.6K- 0.97% |
$144K - $146K
|
670K
$14.1M
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-6.94KClosed |
$151K - $154K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.05K- 4.63% |
$154K - $156K
|
145K
$3.07M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.07K- 3.1% |
$154K - $157K
|
221K
$4.66M
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-8.25K- 26.42% |
$180K - $183K
|
23K
$485K
|
|
Feb 08, 2022
Q4 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-8.47K- 15.08% |
$185K - $188K
|
47.7K
$1.01M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-8.5K- 77.27% |
$185K - $189K
|
2.5K
$52.8K
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-9.09K- 49.41% |
$198K - $202K
|
9.3K
$196K
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.39KClosed |
$205K - $208K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.42K- 0.69% |
$205K - $209K
|
1.36M
$28.7M
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-9.71KClosed |
$212K - $215K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-9.91K- 3.26% |
$216K - $220K
|
294K
$6.19M
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-10.1K- 85.74% |
$220K - $224K
|
1.68K
$35.4K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.2K- 8.68% |
$222K - $226K
|
107K
$2.26M
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
SELL
|
- |
-10.8KClosed |
$236K - $240K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.1K- 3.06% |
$241K - $246K
|
351K
$7.41M
|
|
Jan 14, 2022
Q4 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-11.2K- 7.64% |
$244K - $248K
|
135K
$2.86M
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-12KClosed |
$262K - $267K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-12.3K- 26.31% |
$267K - $272K
|
34.4K
$725K
|
|
Jan 11, 2022
Q4 2021
|
First American Trust, Fsb
|
SELL
|
- |
-12.7KClosed |
$277K - $282K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-12.8KClosed |
$279K - $284K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-13K- 57.25% |
$283K - $288K
|
9.7K
$205K
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-13.1KClosed |
$286K - $291K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-13.3K- 9.31% |
$290K - $295K
|
130K
$2.73M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.4K- 19.85% |
$291K - $296K
|
53.9K
$1.14M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-13.8K- 7.97% |
$301K - $306K
|
159K
$3.36M
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-14.3K- 30.34% |
$311K - $316K
|
32.7K
$690K
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-14.4KClosed |
$313K - $319K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14.4KClosed |
$315K - $320K
|
0
$0
|