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 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.61K- 51.97% |
$75K - $76.6K
|
3.34K
$70.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-4.33K- 28.93% |
$89.9K - $91.8K
|
10.6K
$225K
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-4.36K- 3.69% |
$90.6K - $92.6K
|
114K
$2.41M
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-4.43K- 23.55% |
$92.1K - $94.1K
|
14.4K
$304K
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-4.75K- 9.6% |
$98.7K - $101K
|
44.7K
$947K
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-5.2K- 6.93% |
$108K - $110K
|
69.9K
$1.48M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.21K- 17.68% |
$108K - $111K
|
24.3K
$513K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-5.25K- 33.86% |
$109K - $111K
|
10.3K
$217K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.26K- 56.48% |
$109K - $112K
|
4.05K
$85.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-5.4K- 15.93% |
$112K - $115K
|
28.5K
$603K
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-5.53K- 15.37% |
$115K - $117K
|
30.4K
$644K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.58K- 2.78% |
$116K - $118K
|
195K
$4.14M
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-5.92K- 13.94% |
$123K - $126K
|
36.5K
$773K
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-6K- 8.57% |
$125K - $127K
|
64K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.29K- 37.87% |
$131K - $133K
|
10.3K
$218K
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-6.31K- 4.51% |
$131K - $134K
|
134K
$2.83M
|
|
|
Jan 19, 2024
Q4 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-6.72K- 35.72% |
$140K - $143K
|
12.1K
$256K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-7.13K- 23.74% |
$148K - $151K
|
22.9K
$484K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.29K- 10.94% |
$151K - $155K
|
59.3K
$1.26M
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-7.42K- 18.67% |
$154K - $157K
|
32.3K
$684K
|
|
|
Feb 12, 2024
Q4 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-7.65K- 20.01% |
$159K - $162K
|
30.6K
$647K
|
|
|
Jan 10, 2024
Q4 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-7.77K- 7.36% |
$161K - $165K
|
97.9K
$2.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-8.03K- 21.56% |
$167K - $170K
|
29.2K
$618K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.18K- 28.49% |
$170K - $174K
|
20.5K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.65K- 5.16% |
$180K - $183K
|
159K
$3.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.91K- 7.53% |
$185K - $189K
|
109K
$2.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-9.01K- 0.23% |
$187K - $191K
|
3.92M
$82.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9.48K- 95.7% |
$197K - $201K
|
426
$9.01K
|
|
|
Jan 09, 2024
Q4 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-9.56K- 7.59% |
$199K - $203K
|
116K
$2.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-9.69K- 2.17% |
$201K - $206K
|
437K
$9.25M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10.5KClosed |
$218K - $223K
|
0
$0
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-10.6K- 22.04% |
$220K - $224K
|
37.4K
$791K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.1K- 9.98% |
$231K - $236K
|
100K
$2.12M
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-11.1K- 33.64% |
$232K - $237K
|
22K
$465K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.5K- 36.09% |
$239K - $244K
|
20.4K
$431K
|
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-11.5K- 52.7% |
$239K - $244K
|
10.3K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-11.9K- 12.23% |
$247K - $252K
|
85.4K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.7K- 0.44% |
$263K - $269K
|
2.9M
$61.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-12.9K- 30.8% |
$268K - $274K
|
29K
$615K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.2K- 16.58% |
$275K - $281K
|
66.6K
$1.41M
|
|
|
Jan 31, 2024
Q4 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-13.3K- 61.26% |
$276K - $282K
|
8.41K
$178K
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-15K- 15.0% |
$312K - $318K
|
85K
$1.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-15.3K- 33.25% |
$317K - $324K
|
30.6K
$648K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.3K- 2.11% |
$319K - $326K
|
714K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-15.4K- 24.89% |
$321K - $328K
|
46.6K
$986K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-15.9K- 15.07% |
$329K - $337K
|
89.4K
$1.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.2K- 26.15% |
$337K - $345K
|
45.9K
$971K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-16.6K- 1.6% |
$346K - $353K
|
1.02M
$21.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-17.7K- 5.53% |
$367K - $375K
|
302K
$6.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-18K- 3.34% |
$374K - $382K
|
521K
$11M
|