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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-700K- 85.89% |
$14.3M - $14.7M
|
115K
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.27K- 19.77% |
$66.7K - $68.9K
|
13.3K
$281K
|
|
|
Feb 14, 2023
Q4 2022
|
Fwl Investment Management, LLC
|
BUY
|
- |
45New |
$916 - $947
|
45
$952
|
|
|
Feb 13, 2023
Q4 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
60KNew |
$1.22M - $1.26M
|
60K
$1.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Maple Capital Management, Inc.
|
BUY
|
- |
11KNew |
$224K - $231K
|
11K
$233K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.25MNew |
$45.8M - $47.3M
|
2.25M
$47.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
273+ 100.0% |
$5.56K - $5.74K
|
546
$11.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-29.6K- 80.77% |
$604K - $624K
|
7.06K
$149K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.3K- 86.55% |
$26.5K - $27.4K
|
202
$4.27K
|
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
105KNew |
$2.14M - $2.21M
|
105K
$2.22M
|
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$2.04M - $2.1M
|
100K
$2.12M
|
|
|
Feb 09, 2023
Q4 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
1.4M+ 280.0% |
$28.5M - $29.5M
|
1.9M
$40.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.42K- 21.91% |
$69.7K - $72K
|
12.2K
$258K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
6.49KNew |
$132K - $137K
|
6.49K
$137K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
50KNew |
$1.02M - $1.05M
|
50K
$1.06M
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-200K- 17.08% |
$4.07M - $4.21M
|
971K
$20.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-75.6K- 44.16% |
$1.54M - $1.59M
|
95.6K
$2.02M
|
|
|
Feb 09, 2023
Q4 2022
|
Joseph Group Capital Management
Columbus, OH |
BUY
|
- |
686New |
$14K - $14.4K
|
686
$14.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.22K- 3.11% |
$106K - $110K
|
162K
$3.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
1.12K+ 10.84% |
$22.7K - $23.5K
|
11.4K
$241K
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
440New |
$8.96K - $9.26K
|
440
$9.31K
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2K- 26.67% |
$40.7K - $42.1K
|
5.5K
$116K
|
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
11KNew |
$223K - $231K
|
11K
$232K
|
|
|
Feb 06, 2023
Q4 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
10.2KNew |
$208K - $215K
|
10.2K
$216K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
2.59KNew |
$52.7K - $54.5K
|
2.59K
$54.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-6.27K- 7.2% |
$128K - $132K
|
80.8K
$1.71M
|
|
|
Feb 06, 2023
Q4 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
PUT |
13K+ 650.0% |
$265K - $274K
|
15K
$317K
|
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
BUY
|
- |
22+ 2.04% |
$448 - $463
|
1.1K
$23.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
14.8KNew |
$301K - $311K
|
14.8K
$313K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1MNew |
$20.4M - $21M
|
1M
$21.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
12.3K+ 9.3% |
$250K - $258K
|
144K
$3.05M
|
|
|
Jan 31, 2023
Q4 2022
|
Peoples Bank
|
SELL
|
- |
-111- 0.24% |
$2.26K - $2.34K
|
46.8K
$989K
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
17.4KNew |
$354K - $365K
|
17.4K
$367K
|
|
|
Jan 25, 2023
Q4 2022
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
264+ 2.02% |
$5.38K - $5.55K
|
13.3K
$281K
|
|
|
Jan 25, 2023
Q4 2022
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
38.7K+ 247.3% |
$787K - $813K
|
54.3K
$1.15M
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
3.91K+ 18.99% |
$79.5K - $82.2K
|
24.5K
$518K
|
|
|
Jan 20, 2023
Q4 2022
|
Mjp Associates Inc
|
SELL
|
- |
-512- 4.65% |
$10.4K - $10.8K
|
10.5K
$222K
|
|
|
Jan 19, 2023
Q4 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
136KNew |
$2.78M - $2.87M
|
136K
$2.89M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
3.2KNew |
$65.2K - $67.3K
|
3.2K
$67.7K
|
|
|
Jan 13, 2023
Q4 2022
|
3 Edge Asset Management, LP
|
BUY
|
- |
12.4KNew |
$253K - $261K
|
12.4K
$263K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
3.78KNew |
$77K - $79.6K
|
3.78K
$80K
|
|
|
Jan 11, 2023
Q4 2022
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-3.91K- 27.16% |
$79.7K - $82.4K
|
10.5K
$222K
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
250New |
$5.09K - $5.26K
|
250
$5.29K
|
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-685- 3.06% |
$13.9K - $14.4K
|
21.7K
$459K
|
|
| Q3 2022 | |||||||
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-27.5K- 1.33% |
$556K - $591K
|
2.04M
$43.1M
|
|
|
Jun 22, 2023
Q3 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
973K+ 79.24% |
$19.6M - $20.9M
|
2.2M
$46.5M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-30K- 21.25% |
$605K - $643K
|
111K
$2.35M
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
101New |
$2.04K - $2.17K
|
101
$2.14K
|
|
|
Nov 14, 2022
Q3 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-47.8KClosed |
$966K - $1.03M
|
0
$0
|
|