Purchases and Sales Made in Q4 2022 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 2022. 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 10, 2023
Q4 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-1.18K- 4.36% |
$23.9K - $24.7K
|
25.8K
$543K
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.3K- 86.55% |
$26.5K - $27.4K
|
202
$4.26K
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.31K- 0.27% |
$26.8K - $27.6K
|
487K
$10.3M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.33K- 2.55% |
$27.1K - $28K
|
50.8K
$1.07M
|
|
Feb 16, 2023
Q4 2022
|
Ascent Group, LLC
|
SELL
|
- |
-1.37K- 2.01% |
$27.9K - $28.8K
|
66.6K
$1.4M
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.47K- 4.97% |
$29.8K - $30.8K
|
28.1K
$591K
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.75K- 1.2% |
$35.7K - $36.8K
|
145K
$3.05M
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.77K- 11.88% |
$35.9K - $37.1K
|
13.1K
$276K
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
SELL
|
- |
-1.84K- 1.69% |
$37.4K - $38.7K
|
107K
$2.25M
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-1.85K- 28.34% |
$37.7K - $39K
|
4.69K
$98.8K
|
|
Jan 20, 2023
Q4 2022
|
Riversedge Advisors, LLC
|
SELL
|
- |
-1.94K- 6.4% |
$39.4K - $40.7K
|
28.3K
$596K
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2K- 26.67% |
$40.7K - $42.1K
|
5.5K
$116K
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.1K- 1.77% |
$42.7K - $44.1K
|
117K
$2.46M
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-2.22K- 46.96% |
$45.2K - $46.7K
|
2.51K
$52.8K
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.38K- 9.42% |
$48.4K - $50K
|
22.9K
$481K
|
|
Feb 14, 2023
Q4 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.66K- 1.68% |
$54.2K - $56K
|
156K
$3.28M
|
|
Feb 03, 2023
Q4 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.85K- 3.47% |
$58K - $60K
|
79.4K
$1.67M
|
|
Jan 27, 2023
Q4 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-2.97K- 6.75% |
$60.4K - $62.4K
|
41K
$864K
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.12K- 12.98% |
$63.6K - $65.7K
|
20.9K
$441K
|
|
Jan 26, 2023
Q4 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-3.13K- 1.55% |
$63.7K - $65.9K
|
199K
$4.19M
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.19K- 8.22% |
$65K - $67.2K
|
35.7K
$751K
|
|
Jan 31, 2023
Q4 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-3.27K- 3.42% |
$66.6K - $68.8K
|
92.4K
$1.95M
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.27K- 19.77% |
$66.7K - $68.9K
|
13.3K
$280K
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.42K- 21.91% |
$69.7K - $72K
|
12.2K
$257K
|
|
Jan 11, 2023
Q4 2022
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-3.91K- 27.16% |
$79.7K - $82.4K
|
10.5K
$221K
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.08K- 9.01% |
$83K - $85.8K
|
41.2K
$868K
|
|
Feb 06, 2023
Q4 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-4.11K- 4.93% |
$83.7K - $86.5K
|
79.4K
$1.67M
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-4.3K- 17.7% |
$87.5K - $90.5K
|
20K
$421K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.59K- 4.37% |
$93.4K - $96.5K
|
100K
$2.12M
|
|
Feb 10, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.85K- 26.83% |
$98.8K - $102K
|
13.2K
$279K
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.85K- 26.83% |
$98.8K - $102K
|
13.2K
$279K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.88K- 4.49% |
$99.4K - $103K
|
104K
$2.19M
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.13K- 11.36% |
$104K - $108K
|
40K
$844K
|
|
Jan 26, 2023
Q4 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-5.17K- 4.98% |
$105K - $109K
|
98.6K
$2.08M
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.22K- 3.11% |
$106K - $110K
|
162K
$3.42M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.36K- 23.1% |
$109K - $113K
|
17.9K
$376K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-5.61K- 7.86% |
$114K - $118K
|
65.8K
$1.39M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-6K- 0.54% |
$122K - $126K
|
1.11M
$23.4M
|
|
Jan 12, 2023
Q4 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-6.04K- 52.1% |
$123K - $127K
|
5.56K
$117K
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-6.27K- 7.2% |
$128K - $132K
|
80.8K
$1.7M
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-6.47K- 10.23% |
$132K - $136K
|
56.8K
$1.2M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.53K- 8.25% |
$133K - $137K
|
72.7K
$1.53M
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-6.53K- 4.5% |
$133K - $137K
|
139K
$2.92M
|
|
Jan 17, 2023
Q4 2022
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-6.81K- 10.95% |
$139K - $143K
|
55.4K
$1.17M
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.9K- 19.07% |
$140K - $145K
|
29.3K
$617K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.57K- 17.96% |
$154K - $159K
|
34.6K
$729K
|
|
Feb 10, 2023
Q4 2022
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-7.71K- 7.11% |
$157K - $162K
|
101K
$2.12M
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-7.77K- 45.23% |
$158K - $163K
|
9.41K
$198K
|
|
Feb 15, 2023
Q4 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-7.83K- 1.38% |
$159K - $165K
|
560K
$11.8M
|
|
Feb 13, 2023
Q4 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-8.76K- 31.08% |
$178K - $184K
|
19.4K
$409K
|