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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2025
Q4 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-12.3K- 20.5% |
$258K - $261K
|
47.7K
$988K
|
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-13.4K- 98.39% |
$281K - $284K
|
219
$4.54K
|
|
|
Feb 11, 2025
Q4 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-14.5K- 97.95% |
$304K - $307K
|
303
$6.28K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-15.8K- 26.94% |
$331K - $335K
|
42.8K
$887K
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-15.8K- 6.99% |
$332K - $335K
|
210K
$4.36M
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-16.7K- 52.31% |
$351K - $355K
|
15.3K
$316K
|
|
|
Jan 16, 2025
Q4 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-18.6K- 15.7% |
$390K - $394K
|
99.8K
$2.07M
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
SELL
|
- |
-18.6K- 58.37% |
$391K - $395K
|
13.3K
$275K
|
|
|
Jan 13, 2025
Q4 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-19.5K- 16.46% |
$409K - $413K
|
98.8K
$2.05M
|
|
|
Jan 30, 2025
Q4 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-21.3K- 48.06% |
$448K - $452K
|
23.1K
$478K
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-24.3K- 52.97% |
$510K - $515K
|
21.6K
$447K
|
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-26K- 3.7% |
$546K - $551K
|
677K
$14M
|
|
|
Jan 24, 2025
Q4 2024
|
Mc Adam, LLC
|
SELL
|
- |
-26.2K- 10.1% |
$549K - $554K
|
233K
$4.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28K- 6.47% |
$587K - $592K
|
404K
$8.37M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-30K- 12.59% |
$629K - $635K
|
208K
$4.31M
|
|
|
Jan 23, 2025
Q4 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-31.1K- 23.24% |
$653K - $660K
|
103K
$2.13M
|
|
|
Jan 24, 2025
Q4 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-32.1K- 46.88% |
$673K - $680K
|
36.4K
$753K
|
|
|
Feb 14, 2025
Q4 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-32.8K- 43.29% |
$689K - $696K
|
43K
$890K
|
|
|
Feb 14, 2025
Q4 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-33.4K- 25.27% |
$700K - $707K
|
98.7K
$2.04M
|
|
|
Jan 17, 2025
Q4 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-35.1K- 5.47% |
$736K - $743K
|
607K
$12.6M
|
|
|
Mar 05, 2025
Q4 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-35.4K- 58.72% |
$743K - $751K
|
24.9K
$516K
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-39.4K- 10.11% |
$826K - $834K
|
350K
$7.25M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.3K- 5.6% |
$908K - $917K
|
729K
$15.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-52.6K- 71.44% |
$1.1M - $1.11M
|
21K
$435K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-55.4K- 11.92% |
$1.16M - $1.17M
|
410K
$8.49M
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-81.1K- 15.35% |
$1.7M - $1.72M
|
447K
$9.26M
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-81.7K- 80.33% |
$1.71M - $1.73M
|
20K
$414K
|
|
|
Feb 14, 2025
Q4 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-90.4K- 23.8% |
$1.9M - $1.92M
|
290K
$6M
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-101K- 6.4% |
$2.12M - $2.14M
|
1.48M
$30.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-106K- 48.7% |
$2.23M - $2.25M
|
112K
$2.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-111K- 34.9% |
$2.33M - $2.36M
|
208K
$4.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-144K- 15.09% |
$3.03M - $3.06M
|
812K
$16.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-166K- 54.22% |
$3.49M - $3.52M
|
140K
$2.91M
|
|
|
Feb 05, 2025
Q4 2024
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-174K- 73.35% |
$3.64M - $3.68M
|
63.1K
$1.31M
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-197K- 25.51% |
$4.14M - $4.18M
|
576K
$11.9M
|
|
|
Feb 06, 2025
Q4 2024
|
New Square Capital LLC
|
SELL
|
- |
-219K- 99.99% |
$4.6M - $4.64M
|
21
$435
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-234K- 28.15% |
$4.92M - $4.97M
|
598K
$12.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-400K- 7.66% |
$8.4M - $8.48M
|
4.83M
$99.9M
|
|
|
Jan 23, 2025
Q4 2024
|
Simpli Fi, Inc.
|
SELL
|
- |
-604K- 96.88% |
$12.7M - $12.8M
|
19.5K
$403K
|
|
|
Feb 13, 2025
Q4 2024
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-793K- 20.76% |
$16.6M - $16.8M
|
3.03M
$62.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-799K- 40.3% |
$16.8M - $16.9M
|
1.18M
$24.5M
|
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
SELL
|
- |
-849K- 95.47% |
$17.8M - $18M
|
40.3K
$835K
|
|
|
Jan 23, 2025
Q4 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-852K- 98.25% |
$17.9M - $18.1M
|
15.2K
$314K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.07M- 23.76% |
$22.5M - $22.7M
|
3.44M
$71.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Shenkman Capital Management Inc
New York, NY |
SELL
|
- |
-1.11M- 50.75% |
$23.3M - $23.5M
|
1.08M
$22.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.14M- 42.96% |
$23.9M - $24.1M
|
1.51M
$31.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.15M- 18.7% |
$24.1M - $24.4M
|
5M
$104M
|
|
|
Jan 28, 2025
Q4 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.22M- 94.76% |
$25.6M - $25.8M
|
67.4K
$1.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.23M- 12.21% |
$25.8M - $26.1M
|
8.85M
$183M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.42M- 76.26% |
$29.7M - $30M
|
441K
$9.14M
|