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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2023
Q4 2022
|
Adams Wealth Management
|
SELL
|
- |
-9.39K- 11.22% |
$191K - $198K
|
74.3K
$1.57M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.95K- 29.52% |
$203K - $209K
|
23.7K
$500K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-10.6K- 16.34% |
$216K - $223K
|
54.3K
$1.14M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.7K- 4.68% |
$218K - $226K
|
219K
$4.61M
|
|
|
Jan 11, 2023
Q4 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-10.8K- 19.87% |
$219K - $226K
|
43.4K
$915K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-11K- 9.74% |
$223K - $231K
|
102K
$2.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-11.1K- 1.73% |
$227K - $234K
|
632K
$13.3M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-11.3KClosed |
$230K - $238K
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.4K- 45.25% |
$252K - $261K
|
15K
$316K
|
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-12.6K- 2.67% |
$256K - $264K
|
457K
$9.63M
|
|
|
Jan 25, 2023
Q4 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-12.9K- 14.51% |
$263K - $272K
|
76.1K
$1.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-13.9K- 22.31% |
$282K - $292K
|
48.3K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.2K- 84.27% |
$289K - $298K
|
2.65K
$55.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Davidson Trust CO
|
SELL
|
- |
-17K- 58.55% |
$346K - $357K
|
12K
$253K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-17.4K- 42.13% |
$355K - $367K
|
23.9K
$504K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18K- 18.38% |
$367K - $379K
|
80K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-18.5K- 15.65% |
$377K - $390K
|
99.8K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-18.6K- 55.27% |
$379K - $392K
|
15.1K
$317K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-18.7K- 66.1% |
$380K - $393K
|
9.59K
$202K
|
|
|
Jan 26, 2023
Q4 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-18.7K- 44.21% |
$381K - $394K
|
23.6K
$498K
|
|
|
Jan 12, 2023
Q4 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-18.9K- 7.52% |
$384K - $397K
|
232K
$4.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-19K- 8.44% |
$386K - $399K
|
206K
$4.33M
|
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-19.6K- 4.6% |
$399K - $412K
|
406K
$8.56M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-20.1K- 3.83% |
$409K - $422K
|
504K
$10.6M
|
|
|
Oct 09, 2024
Q4 2022
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-20.7KClosed |
$421K - $436K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-21.9K- 27.12% |
$446K - $461K
|
58.9K
$1.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.2K- 17.73% |
$471K - $487K
|
107K
$2.26M
|
|
|
Jan 26, 2023
Q4 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-23.4K- 16.06% |
$477K - $493K
|
123K
$2.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-23.7K- 15.79% |
$482K - $498K
|
126K
$2.66M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-25.2K- 9.04% |
$512K - $529K
|
253K
$5.33M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-28K- 5.32% |
$571K - $590K
|
498K
$10.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Mc Adam, LLC
|
SELL
|
- |
-29.6K- 10.26% |
$602K - $623K
|
259K
$5.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-29.6K- 80.77% |
$604K - $624K
|
7.06K
$149K
|
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-30.2K- 24.21% |
$615K - $635K
|
94.5K
$1.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-31.9K- 5.21% |
$649K - $670K
|
580K
$12.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-33.1K- 12.13% |
$675K - $697K
|
240K
$5.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.3K- 2.48% |
$699K - $722K
|
1.35M
$28.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-37.2K- 29.5% |
$757K - $782K
|
88.8K
$1.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-38.4K- 3.87% |
$781K - $808K
|
954K
$20.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-44.4K- 31.89% |
$903K - $934K
|
94.7K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-45.2K- 53.03% |
$919K - $950K
|
40K
$843K
|
|
|
Jan 27, 2023
Q4 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-46.2K- 18.58% |
$941K - $972K
|
202K
$4.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-55.5K- 4.28% |
$1.13M - $1.17M
|
1.24M
$26.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-61K- 40.41% |
$1.24M - $1.28M
|
90K
$1.9M
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-61.6K- 10.53% |
$1.25M - $1.3M
|
523K
$11M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-63.1K- 22.56% |
$1.29M - $1.33M
|
217K
$4.57M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-66.1K- 10.1% |
$1.35M - $1.39M
|
588K
$12.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-66.6K- 13.61% |
$1.36M - $1.4M
|
423K
$8.91M
|
|
|
Jan 12, 2023
Q4 2022
|
Mason & Associates Inc
|
SELL
|
- |
-70.1K- 25.2% |
$1.43M - $1.47M
|
208K
$4.38M
|
|
|
Feb 09, 2023
Q4 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-75.6K- 44.16% |
$1.54M - $1.59M
|
95.6K
$2.01M
|