Purchases and Sales Made in Q4 2023 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 2023. 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 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.4M+ 551.65% |
$361M - $369M
|
20.5M
$434M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.09M+ 1258.7% |
$147M - $150M
|
7.65M
$162M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.43M+ 106.53% |
$71.1M - $72.7M
|
6.64M
$140M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.35M+ 118.69% |
$69.6M - $71.1M
|
6.18M
$130M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.28M+ 359.68% |
$68.2M - $69.7M
|
4.2M
$88.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.16M+ 635.14% |
$65.7M - $67.1M
|
3.66M
$77.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3M+ 400.0% |
$62.3M - $63.7M
|
3.75M
$79.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
2.88MNew |
$59.8M - $61.1M
|
2.88M
$60.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.16M+ 95.09% |
$44.8M - $45.8M
|
4.43M
$93.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
2.1MNew |
$43.6M - $44.6M
|
2.1M
$44.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.91M+ 66.22% |
$39.7M - $40.6M
|
4.8M
$101M
|
|
|
Jan 26, 2024
Q4 2023
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
1.9MNew |
$39.5M - $40.4M
|
1.9M
$40.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.74M+ 102.85% |
$36.2M - $36.9M
|
3.43M
$72.5M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.74M+ 102.85% |
$36.2M - $36.9M
|
3.43M
$72.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.63MNew |
$33.8M - $34.5M
|
1.63M
$34.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.33M+ 6410.7% |
$27.7M - $28.3M
|
1.35M
$28.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
1.23MNew |
$25.4M - $26M
|
1.23M
$25.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Dsc Meridian Capital LP
New York, NY |
BUY
|
- |
1.21MNew |
$25.1M - $25.6M
|
1.21M
$25.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.2MNew |
$24.9M - $25.5M
|
1.2M
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
1.19M+ 247.29% |
$24.7M - $25.2M
|
1.67M
$35.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Mason & Associates Inc
|
BUY
|
- |
955K+ 127.16% |
$19.8M - $20.3M
|
1.71M
$36M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
916KNew |
$19M - $19.4M
|
916K
$19.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
905KNew |
$18.8M - $19.2M
|
905K
$19.1M
|
|
|
Mar 14, 2024
Q4 2023
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
739KNew |
$15.3M - $15.7M
|
739K
$15.6M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
738KNew |
$15.3M - $15.7M
|
738K
$15.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
691K+ 789.62% |
$14.4M - $14.7M
|
779K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
670K+ 11.28% |
$13.9M - $14.2M
|
6.61M
$140M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
572KNew |
$11.9M - $12.1M
|
572K
$12.1M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
546K+ 10.65% |
$11.3M - $11.6M
|
5.67M
$120M
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
480KNew |
$9.97M - $10.2M
|
480K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
480K+ 29.44% |
$9.96M - $10.2M
|
2.11M
$44.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
448K+ 5.52% |
$9.31M - $9.51M
|
8.57M
$181M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
443K+ 1652.8% |
$9.2M - $9.4M
|
470K
$9.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
422K+ 9.79% |
$8.76M - $8.95M
|
4.73M
$99.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
396KNew |
$8.22M - $8.4M
|
396K
$8.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
385K+ 25.21% |
$8M - $8.18M
|
1.91M
$40.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
349KNew |
$7.25M - $7.41M
|
349K
$7.37M
|
|
|
Jan 18, 2024
Q4 2023
|
Sage Financial Group Inc
|
BUY
|
- |
336K+ 706.69% |
$6.98M - $7.13M
|
383K
$8.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
333K+ 157.51% |
$6.92M - $7.06M
|
544K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
313KNew |
$6.49M - $6.63M
|
313K
$6.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
301K+ 198.92% |
$6.26M - $6.39M
|
453K
$9.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
263KNew |
$5.46M - $5.58M
|
263K
$5.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
260K+ 12.15% |
$5.4M - $5.51M
|
2.4M
$50.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Shenkman Capital Management Inc
New York, NY |
BUY
|
- |
256K+ 28.48% |
$5.32M - $5.44M
|
1.16M
$24.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
243KNew |
$5.05M - $5.16M
|
243K
$5.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
236KNew |
$4.9M - $5.01M
|
236K
$4.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
235K+ 51.95% |
$4.88M - $4.99M
|
688K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
231K+ 377.92% |
$4.8M - $4.9M
|
292K
$6.17M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
218K+ 47.28% |
$4.53M - $4.63M
|
680K
$14.4M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
193K+ 143.29% |
$4.01M - $4.1M
|
328K
$6.93M
|