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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12K- 0.43% |
$249K - $255K
|
2.8M
$59.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.3K+ 8.63% |
$358K - $367K
|
218K
$4.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.79M- 65.91% |
$37.1M - $38M
|
928K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
11.3K+ 11.22% |
$233K - $239K
|
112K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
8+ 0.37% |
$166 - $169
|
2.2K
$46.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-14.8K- 43.65% |
$307K - $314K
|
19.1K
$405K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.26M- 65.35% |
$109M - $111M
|
2.79M
$59M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
500KNew |
$10.3M - $10.6M
|
500K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.1M- 35.95% |
$84.9M - $86.9M
|
7.31M
$155M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-17K- 7.08% |
$353K - $361K
|
224K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
945+ 0.81% |
$19.6K - $20K
|
117K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
25.7K+ 17.92% |
$532K - $544K
|
169K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
9.89K+ 12.3% |
$205K - $209K
|
90.3K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-27K- 43.29% |
$558K - $571K
|
35.3K
$747K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
700K+ 30.39% |
$14.5M - $14.8M
|
3M
$63.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
14.1KNew |
$291K - $298K
|
14.1K
$298K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
70+ 0.47% |
$1.45K - $1.48K
|
14.8K
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
16.5K+ 5.8% |
$341K - $349K
|
300K
$6.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-590K- 18.6% |
$12.2M - $12.5M
|
2.58M
$54.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
294K+ 44.8% |
$6.08M - $6.22M
|
950K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.44M- 87.41% |
$113M - $115M
|
783K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57K- 84.13% |
$1.18M - $1.21M
|
10.8K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
51K+ 149.12% |
$1.06M - $1.08M
|
85.2K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.6MNew |
$33.1M - $33.9M
|
1.6M
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
34.1KNew |
$705K - $721K
|
34.1K
$721K
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
172K+ 31.43% |
$3.56M - $3.65M
|
721K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-19.4K- 7.9% |
$401K - $411K
|
226K
$4.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
- |
-3.43M- 74.89% |
$71M - $72.6M
|
1.15M
$24.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-521K- 21.42% |
$10.8M - $11M
|
1.91M
$40.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.9K- 15.92% |
$80.6K - $82.5K
|
20.6K
$435K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
306KNew |
$6.34M - $6.49M
|
306K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.4K+ 13.56% |
$49.7K - $50.8K
|
20.1K
$425K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
17.4K+ 79.65% |
$361K - $369K
|
39.3K
$832K
|
|
|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-332K- 5.61% |
$6.87M - $7.03M
|
5.59M
$118M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
102K+ 0.94% |
$2.11M - $2.16M
|
10.9M
$230M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-24.3K- 24.78% |
$502K - $513K
|
73.6K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
815K+ 78.1% |
$16.9M - $17.3M
|
1.86M
$39.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.67M+ 526.24% |
$34.5M - $35.3M
|
1.99M
$42M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-193K- 25.0% |
$3.99M - $4.08M
|
578K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-308K- 67.45% |
$6.36M - $6.51M
|
148K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-26K- 67.59% |
$539K - $551K
|
12.5K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-785K- 55.47% |
$16.2M - $16.6M
|
630K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
200K+ 44.64% |
$4.14M - $4.23M
|
648K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.21M- 61.39% |
$87.2M - $89.2M
|
2.65M
$56.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
489KNew |
$10.1M - $10.4M
|
489K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-713K- 66.88% |
$14.8M - $15.1M
|
353K
$7.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
74+ 4.55% |
$1.53K - $1.57K
|
1.7K
$35.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-141K- 25.47% |
$2.92M - $2.99M
|
413K
$8.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
320K+ 419.31% |
$6.62M - $6.77M
|
396K
$8.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-2.68M- 64.07% |
$55.5M - $56.8M
|
1.5M
$31.8M
|