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 |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
1.23K+ 7.22% |
$25.8K - $26K
|
18.2K
$382K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-2.34K- 13.8% |
$49.1K - $49.6K
|
14.6K
$306K
|
|
Jan 31, 2025
Q4 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-1.46K- 8.78% |
$30.6K - $30.9K
|
15.2K
$317K
|
|
Jan 31, 2025
Q4 2024
|
Bank Of Jackson Hole Trust
Jackson, WY |
BUY
|
- |
179New |
$3.76K - $3.79K
|
179
$3.75K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-15.8K- 26.94% |
$331K - $335K
|
42.8K
$897K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
997+ 9.92% |
$20.9K - $21.1K
|
11K
$231K
|
|
Jan 29, 2025
Q4 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-200- 5.52% |
$4.2K - $4.24K
|
3.42K
$71.7K
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
98.9KNew |
$2.08M - $2.1M
|
98.9K
$2.07M
|
|
Jan 28, 2025
Q4 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
17.4KNew |
$366K - $370K
|
17.4K
$365K
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
SELL
|
- |
-18.6K- 58.37% |
$391K - $395K
|
13.3K
$278K
|
|
Jan 27, 2025
Q4 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
132K+ 18.48% |
$2.77M - $2.8M
|
847K
$17.7M
|
|
Jan 24, 2025
Q4 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
16KNew |
$336K - $340K
|
16K
$336K
|
|
Jan 24, 2025
Q4 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
16.1KNew |
$338K - $341K
|
16.1K
$337K
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
105New |
$2.2K - $2.22K
|
105
$2.2K
|
|
Jan 23, 2025
Q4 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-4.74K- 12.96% |
$99.4K - $100K
|
31.8K
$666K
|
|
Jan 23, 2025
Q4 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-31.1K- 23.24% |
$653K - $660K
|
103K
$2.15M
|
|
Jan 23, 2025
Q4 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-852K- 98.25% |
$17.9M - $18.1M
|
15.2K
$318K
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
24.7KNew |
$517K - $522K
|
24.7K
$516K
|
|
Jan 22, 2025
Q4 2024
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-100- 3.13% |
$2.1K - $2.12K
|
3.1K
$64.9K
|
|
Jan 21, 2025
Q4 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.41K- 55.64% |
$29.5K - $29.8K
|
1.12K
$23.4K
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
BUY
|
- |
6KNew |
$126K - $127K
|
6K
$126K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
420+ 31.16% |
$8.81K - $8.9K
|
1.77K
$37K
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-71- 1.74% |
$1.49K - $1.5K
|
4K
$83.7K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$21 - $21.2
|
1
$20.9
|
|
Jan 15, 2025
Q4 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
3.38K+ 6.76% |
$70.9K - $71.6K
|
53.4K
$1.12M
|
|
Jan 14, 2025
Q4 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
13+ 0.08% |
$273 - $275
|
16K
$334K
|
|
Jan 13, 2025
Q4 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
11.3KNew |
$237K - $239K
|
11.3K
$236K
|
|
Jan 13, 2025
Q4 2024
|
Hart & Patterson Financial Group LLC
Amherst, MA |
BUY
|
- |
1.63K+ 2.55% |
$34.2K - $34.5K
|
65.7K
$1.37M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.43M- 99.74% |
$135M - $136M
|
16.5K
$346K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.54M- 46.34% |
$73.3M - $75M
|
4.11M
$85.9M
|
|
Nov 14, 2024
Q3 2024
|
Endurance Services LTD
Purchase, NY |
BUY
|
- |
1.54MNew |
$31.8M - $32.5M
|
1.54M
$32.1M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
70K+ 9.04% |
$1.45M - $1.48M
|
844K
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
13.5KNew |
$279K - $286K
|
13.5K
$283K
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-388K- 52.57% |
$8.03M - $8.21M
|
350K
$7.33M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
348K+ 46.68% |
$7.21M - $7.37M
|
1.09M
$22.9M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
38.7K+ 140.57% |
$800K - $818K
|
66.2K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
500KNew |
$10.3M - $10.6M
|
500K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
294K+ 44.8% |
$6.08M - $6.22M
|
950K
$19.9M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.6MNew |
$33.1M - $33.9M
|
1.6M
$33.5M
|
|
Nov 14, 2024
Q3 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
- |
-3.43M- 74.89% |
$71M - $72.6M
|
1.15M
$24.1M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-193K- 25.0% |
$3.99M - $4.08M
|
578K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
200K+ 44.64% |
$4.14M - $4.23M
|
648K
$13.6M
|
|
Nov 13, 2024
Q3 2024
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-2.68M- 64.07% |
$55.5M - $56.8M
|
1.5M
$31.5M
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-15K- 34.8% |
$310K - $318K
|
28.1K
$588K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
66New |
$1.37K - $1.4K
|
66
$1.38K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
90.5K+ 127.29% |
$1.87M - $1.92M
|
162K
$3.38M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.4K+ 14.83% |
$216K - $221K
|
80.7K
$1.69M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.45K- 21.59% |
$92K - $94.2K
|
16.2K
$338K
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
51.5KNew |
$1.06M - $1.09M
|
51.5K
$1.08M
|
|
Nov 12, 2024
Q3 2024
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
263K+ 11.85% |
$5.45M - $5.57M
|
2.48M
$52M
|