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 16, 2022
Q4 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-14.7K- 9.1% |
$320K - $326K
|
147K
$3.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-15.8K- 0.69% |
$344K - $350K
|
2.29M
$48.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-17.4K- 32.17% |
$379K - $386K
|
36.7K
$773K
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-17.9KClosed |
$389K - $396K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.9K- 65.58% |
$412K - $419K
|
9.91K
$209K
|
|
|
Feb 14, 2022
Q4 2021
|
Newfleet Asset Management, LLC
Hartford, CT |
SELL
|
- |
-20.3K- 14.93% |
$443K - $451K
|
116K
$2.44M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.4K- 8.56% |
$444K - $452K
|
218K
$4.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-21.2K- 5.65% |
$463K - $471K
|
355K
$7.48M
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-22.9KClosed |
$498K - $507K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-25.4K- 38.31% |
$555K - $564K
|
41K
$864K
|
|
|
Feb 14, 2022
Q4 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-27K- 10.59% |
$588K - $599K
|
228K
$4.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.2K- 0.33% |
$702K - $715K
|
9.65M
$203M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-32.5K- 8.93% |
$709K - $721K
|
332K
$6.99M
|
|
|
Jan 19, 2022
Q4 2021
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-35.9K- 24.22% |
$783K - $796K
|
112K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-36.9K- 27.53% |
$805K - $819K
|
97.2K
$2.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-37.2K- 57.34% |
$812K - $826K
|
27.7K
$584K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.2K- 2.87% |
$877K - $892K
|
1.36M
$28.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-42.6K- 23.74% |
$929K - $945K
|
137K
$2.89M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-43.6K- 7.12% |
$951K - $968K
|
569K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-57.9KClosed |
$1.26M - $1.28M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-60.4K- 66.64% |
$1.32M - $1.34M
|
30.2K
$637K
|
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-66K- 21.71% |
$1.44M - $1.46M
|
238K
$5.02M
|
|
|
Feb 15, 2022
Q4 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-66.6K- 11.52% |
$1.45M - $1.48M
|
512K
$10.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.4K- 54.47% |
$1.47M - $1.49M
|
56.3K
$1.19M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-72.4K- 12.45% |
$1.58M - $1.61M
|
509K
$10.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-78.1KClosed |
$1.7M - $1.73M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
SELL
|
- |
-83.8K- 34.36% |
$1.83M - $1.86M
|
160K
$3.38M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-112K- 15.12% |
$2.43M - $2.47M
|
626K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-115K- 38.25% |
$2.51M - $2.56M
|
186K
$3.92M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-122K- 6.19% |
$2.67M - $2.71M
|
1.85M
$39.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-138K- 92.96% |
$3.01M - $3.06M
|
10.5K
$220K
|
|
|
Feb 14, 2022
Q4 2021
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-142K- 77.1% |
$3.1M - $3.15M
|
42.2K
$889K
|
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-180K- 3.57% |
$3.93M - $4M
|
4.87M
$103M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-180K- 98.08% |
$3.93M - $4M
|
3.53K
$74.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-187K- 88.46% |
$4.09M - $4.16M
|
24.5K
$515K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-195KClosed |
$4.26M - $4.33M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-215K- 44.99% |
$4.7M - $4.78M
|
263K
$5.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-249K- 92.55% |
$5.43M - $5.52M
|
20K
$422K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-250K- 33.35% |
$5.45M - $5.55M
|
500K
$10.5M
|
|
|
Feb 28, 2022
Q4 2021
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-262K- 84.99% |
$5.72M - $5.82M
|
46.3K
$977K
|
|
|
Jan 07, 2022
Q4 2021
|
Beacon Financial Group
|
SELL
|
- |
-288KClosed |
$6.27M - $6.38M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-336K- 86.86% |
$7.32M - $7.44M
|
50.8K
$1.07M
|
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-339KClosed |
$7.39M - $7.52M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-350KClosed |
$7.63M - $7.76M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-492K- 79.64% |
$10.7M - $10.9M
|
126K
$2.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-565KClosed |
$12.3M - $12.5M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-594K- 89.14% |
$12.9M - $13.2M
|
72.4K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-632K- 97.18% |
$13.8M - $14M
|
18.4K
$387K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-648K- 25.66% |
$14.1M - $14.4M
|
1.88M
$39.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-686K- 7.92% |
$14.9M - $15.2M
|
7.97M
$168M
|