Latest Institutional Transactions on Invesco ETF Tr Ii Sr Ln ETF (BKLN)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Sr Ln ETF (BKLN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.14K- 7.03% |
$44.3K - $45.3K
|
28.3K
$598K
|
|
|
Dec 03, 2024
Q3 2024
|
Little Harbor Advisors, LLC
|
BUY
|
- |
24.3K+ 8.0% |
$502K - $514K
|
328K
$6.93M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-7.4K- 19.68% |
$153K - $157K
|
30.2K
$639K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
17KNew |
$351K - $359K
|
17K
$359K
|
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
BUY
|
- |
1.12K+ 1.01% |
$23.2K - $23.8K
|
112K
$2.37M
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-3.15K- 10.33% |
$65.2K - $66.7K
|
27.4K
$579K
|
|
|
Nov 18, 2024
Q3 2024
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
523+ 1.56% |
$10.8K - $11.1K
|
34K
$720K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-37- 0.27% |
$766 - $783
|
13.6K
$288K
|
|
|
Nov 18, 2024
Q3 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
37.7KNew |
$780K - $798K
|
37.7K
$797K
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-14.5K- 8.48% |
$299K - $306K
|
156K
$3.3M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
6.14K+ 12.86% |
$127K - $130K
|
53.9K
$1.14M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-23.9K- 5.93% |
$495K - $506K
|
380K
$8.03M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.1M+ 51.85% |
$43.4M - $44.5M
|
6.15M
$130M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.96K+ 1068.85% |
$40.5K - $41.4K
|
2.14K
$45.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-75.8K- 63.37% |
$1.57M - $1.6M
|
43.8K
$927K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.08K- 2.59% |
$22.4K - $22.9K
|
40.7K
$861K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
11.7KNew |
$243K - $249K
|
11.7K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.54M- 46.34% |
$73.3M - $75M
|
4.11M
$86.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.9K+ 42.72% |
$247K - $252K
|
39.8K
$842K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
103+ 0.51% |
$2.13K - $2.18K
|
20.4K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-230- 0.32% |
$4.76K - $4.87K
|
71.5K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
98.8KNew |
$2.04M - $2.09M
|
98.8K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
47K+ 70.39% |
$972K - $995K
|
114K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Endurance Services LTD
Purchase, NY |
BUY
|
- |
1.54MNew |
$31.8M - $32.5M
|
1.54M
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.59M- 63.4% |
$32.9M - $33.6M
|
917K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
70.3K+ 113.78% |
$1.45M - $1.49M
|
132K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.74K+ 18.03% |
$140K - $143K
|
44.1K
$934K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-38.5K- 64.67% |
$797K - $816K
|
21.1K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-106K- 2.29% |
$2.18M - $2.23M
|
4.51M
$95.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-282K- 93.3% |
$5.83M - $5.97M
|
20.3K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.73M- 59.67% |
$160M - $164M
|
5.23M
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
70K+ 9.04% |
$1.45M - $1.48M
|
844K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Pacific Asset Management LLC
|
SELL
|
- |
-480K- 16.99% |
$9.93M - $10.2M
|
2.34M
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
13.9K+ 210.92% |
$288K - $295K
|
20.5K
$434K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-31- 0.42% |
$641 - $656
|
7.35K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
95K+ 18.1% |
$1.97M - $2.01M
|
620K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.78K+ 7.01% |
$182K - $186K
|
134K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-51K- 40.5% |
$1.06M - $1.08M
|
75K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
13.5KNew |
$279K - $286K
|
13.5K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
423+ 0.33% |
$8.75K - $8.95K
|
127K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
9.76KNew |
$202K - $207K
|
9.76K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-7.23K- 2.51% |
$150K - $153K
|
281K
$5.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
163K+ 89.24% |
$3.38M - $3.46M
|
346K
$7.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.58K+ 202.22% |
$157K - $160K
|
11.3K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-389K- 22.23% |
$8.05M - $8.23M
|
1.36M
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-388K- 52.57% |
$8.03M - $8.21M
|
350K
$7.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53K- 2.01% |
$1.1M - $1.12M
|
2.59M
$54.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
947+ 9.62% |
$19.6K - $20K
|
10.8K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
348K+ 46.68% |
$7.21M - $7.37M
|
1.09M
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
38.7K+ 140.57% |
$800K - $818K
|
66.2K
$1.4M
|