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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
22.9KNew |
$480K - $485K
|
22.9K
$484K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.66KNew |
$34.9K - $35.2K
|
1.66K
$35.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
107+ 1.0% |
$2.25K - $2.27K
|
10.8K
$228K
|
|
|
Apr 22, 2024
Q1 2024
|
Bts Asset Management, Inc.
|
BUY
|
- |
8.42KNew |
$177K - $179K
|
8.42K
$178K
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
34.7KNew |
$729K - $737K
|
34.7K
$734K
|
|
|
Apr 22, 2024
Q1 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
17.6KNew |
$371K - $375K
|
17.6K
$373K
|
|
|
Apr 22, 2024
Q1 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-881- 7.08% |
$18.5K - $18.7K
|
11.6K
$245K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1.9KNew |
$39.9K - $40.3K
|
1.9K
$40.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-83.1K- 95.52% |
$1.75M - $1.76M
|
3.9K
$82.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.35K- 44.85% |
$28.4K - $28.7K
|
1.66K
$35.1K
|
|
|
Apr 17, 2024
Q1 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
520New |
$10.9K - $11K
|
520
$11K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-55.9K- 60.09% |
$1.18M - $1.19M
|
37.1K
$786K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
12New |
$252 - $255
|
12
$254
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
542+ 61.45% |
$11.4K - $11.5K
|
1.42K
$30.1K
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-7.42K- 43.21% |
$156K - $158K
|
9.75K
$206K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
5.22K+ 31.69% |
$110K - $111K
|
21.7K
$459K
|
|
| Q4 2023 | |||||||
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
1.98KNew |
$41.1K - $42K
|
1.98K
$41.8K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
10KNew |
$208K - $212K
|
10K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
65K+ 27.66% |
$1.35M - $1.38M
|
300K
$6.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
236KNew |
$4.9M - $5.01M
|
236K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-56.5K- 4.99% |
$1.17M - $1.2M
|
1.08M
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
1.23MNew |
$25.4M - $26M
|
1.23M
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
42KNew |
$872K - $891K
|
42K
$888K
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
10.2KNew |
$211K - $216K
|
10.2K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
18New |
$374 - $382
|
18
$381
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
10.5KNew |
$217K - $222K
|
10.5K
$221K
|
|
|
Feb 13, 2024
Q4 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
1.57KNew |
$32.6K - $33.3K
|
1.57K
$33.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
1.74MNew |
$36.2M - $37M
|
1.74M
$36.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-370- 0.51% |
$7.68K - $7.85K
|
72.8K
$1.54M
|
|
|
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 12, 2024
Q4 2023
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
16.3KNew |
$338K - $345K
|
16.3K
$344K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
25.6KNew |
$531K - $542K
|
25.6K
$541K
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
1K+ 8.0% |
$20.8K - $21.2K
|
13.5K
$286K
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-15K- 15.0% |
$312K - $318K
|
85K
$1.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
3.5M+ 350.0% |
$72.7M - $74.3M
|
4.5M
$95.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
24New |
$498 - $509
|
24
$508
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
88New |
$1.83K - $1.87K
|
88
$1.86K
|
|
|
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 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
886New |
$18.4K - $18.8K
|
886
$18.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
24KNew |
$499K - $510K
|
24K
$508K
|
|
|
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
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-348- 6.8% |
$7.23K - $7.38K
|
4.77K
$101K
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
15.8KNew |
$328K - $335K
|
15.8K
$334K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
144New |
$2.99K - $3.06K
|
144
$3.05K
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
66.4K+ 93.71% |
$1.38M - $1.41M
|
137K
$2.9M
|
|
|
Jan 29, 2024
Q4 2023
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-786- 6.29% |
$16.3K - $16.7K
|
11.7K
$247K
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
BUY
|
- |
15.6KNew |
$325K - $332K
|
15.6K
$331K
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-1.3K- 9.4% |
$26.9K - $27.5K
|
12.5K
$264K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-15.9K- 15.07% |
$329K - $337K
|
89.4K
$1.89M
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
2.48K+ 18.99% |
$51.4K - $52.5K
|
15.5K
$328K
|
|