Purchases and Sales Made in Q4 2024 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 2024. 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 22, 2025
Q4 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
238K+ 57.04% |
$4.99M - $5.04M
|
655K
$13.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
220K+ 66.67% |
$4.62M - $4.66M
|
550K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
200K+ 134.76% |
$4.2M - $4.24M
|
348K
$7.24M
|
|
|
Feb 12, 2025
Q4 2024
|
Western Asset Management Company, LLC
Pasadena, CA |
BUY
|
- |
200KNew |
$4.2M - $4.24M
|
200K
$4.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
200KNew |
$4.2M - $4.24M
|
200K
$4.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
186K+ 26.74% |
$3.9M - $3.94M
|
881K
$18.3M
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
176K+ 90.88% |
$3.69M - $3.73M
|
369K
$7.68M
|
|
|
Jan 24, 2025
Q4 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
169K+ 165798.05% |
$3.55M - $3.58M
|
169K
$3.52M
|
|
|
Feb 04, 2025
Q4 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
166KNew |
$3.49M - $3.53M
|
166K
$3.46M
|
|
|
Feb 10, 2025
Q4 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
162K+ 47.92% |
$3.4M - $3.43M
|
500K
$10.4M
|
|
|
Feb 07, 2025
Q4 2024
|
Park Avenue Institutional Advisers LLC
|
BUY
|
- |
162KNew |
$3.39M - $3.42M
|
162K
$3.36M
|
|
|
Feb 03, 2025
Q4 2024
|
Florin Court Capital LLP
|
BUY
|
- |
153K+ 158.52% |
$3.2M - $3.23M
|
249K
$5.17M
|
|
|
Feb 11, 2025
Q4 2024
|
Bay Capital Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
148KNew |
$3.11M - $3.14M
|
148K
$3.08M
|
|
|
Jan 30, 2025
Q4 2024
|
Tiger Oak Management, L.L.C.
Albuquerque, NM |
BUY
|
- |
138KNew |
$2.9M - $2.93M
|
138K
$2.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
136K+ 345.35% |
$2.86M - $2.89M
|
176K
$3.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
134KNew |
$2.81M - $2.84M
|
134K
$2.79M
|
|
|
Jan 27, 2025
Q4 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
132K+ 18.48% |
$2.77M - $2.8M
|
847K
$17.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Novem Group
Rochester, NY |
BUY
|
- |
127KNew |
$2.67M - $2.7M
|
127K
$2.65M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
116K+ 4.14% |
$2.44M - $2.46M
|
2.93M
$60.9M
|
|
|
Jan 27, 2025
Q4 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
113KNew |
$2.37M - $2.4M
|
113K
$2.35M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
113K+ 8.92% |
$2.37M - $2.4M
|
1.38M
$28.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
102K+ 11.52% |
$2.13M - $2.15M
|
984K
$20.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
100K+ 22.36% |
$2.1M - $2.12M
|
547K
$11.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
98.9KNew |
$2.08M - $2.1M
|
98.9K
$2.06M
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
98.7K+ 23.02% |
$2.07M - $2.09M
|
527K
$11M
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
BUY
|
- |
95.1K+ 70.35% |
$2M - $2.01M
|
230K
$4.79M
|
|
|
Jan 22, 2025
Q4 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
94.9K+ 14.76% |
$1.99M - $2.01M
|
738K
$15.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
94.5K+ 106.57% |
$1.98M - $2M
|
183K
$3.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
90.7KNew |
$1.9M - $1.92M
|
90.7K
$1.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
87.1K+ 26.87% |
$1.83M - $1.85M
|
411K
$8.55M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
85.3K+ 4.31% |
$1.79M - $1.81M
|
2.07M
$43M
|
|
|
Feb 13, 2025
Q4 2024
|
Tt Capital Management LLC
Coto De Caza, CA |
BUY
|
- |
85KNew |
$1.78M - $1.8M
|
85K
$1.77M
|
|
|
Jan 23, 2025
Q4 2024
|
Sage Financial Group Inc
|
BUY
|
- |
81.6K+ 83.19% |
$1.71M - $1.73M
|
180K
$3.73M
|
|
|
Jan 16, 2025
Q4 2024
|
Mechanics Bank Trust Department
|
BUY
|
- |
73.6K+ 14.2% |
$1.54M - $1.56M
|
592K
$12.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
72.4KNew |
$1.52M - $1.54M
|
72.4K
$1.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
72K+ 7.73% |
$1.51M - $1.53M
|
1M
$20.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
71.9K+ 3.11% |
$1.51M - $1.52M
|
2.38M
$49.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
71.9K+ 8.46% |
$1.51M - $1.52M
|
922K
$19.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
71.2K+ 12.37% |
$1.49M - $1.51M
|
647K
$13.5M
|
|
|
Jan 16, 2025
Q4 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
71K+ 64.24% |
$1.49M - $1.5M
|
182K
$3.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
65K+ 10.48% |
$1.36M - $1.38M
|
685K
$14.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
64K+ 9.95% |
$1.34M - $1.36M
|
707K
$14.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
63.9K+ 136.27% |
$1.34M - $1.35M
|
111K
$2.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
63.4K+ 12.0% |
$1.33M - $1.34M
|
591K
$12.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
62.6KNew |
$1.31M - $1.33M
|
62.6K
$1.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Quattro Financial Advisors LLC
|
BUY
|
- |
60.5K+ 288242.88% |
$1.27M - $1.28M
|
60.6K
$1.26M
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
60.2K+ 39.97% |
$1.26M - $1.28M
|
211K
$4.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
56.6KNew |
$1.19M - $1.2M
|
56.6K
$1.18M
|
|
|
Jan 27, 2025
Q4 2024
|
Rfg Holdings, Inc.
|
BUY
|
- |
56.1K+ 3.61% |
$1.18M - $1.19M
|
1.61M
$33.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
55.1K+ 21.39% |
$1.15M - $1.17M
|
312K
$6.5M
|