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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2021
Q2 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-1.58KClosed |
$34.9K - $35.2K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-14.7KClosed |
$324K - $326K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Conning Inc.
|
BUY
|
- |
677KNew |
$15M - $15.1M
|
677K
$14.3M
|
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-299Closed |
$6.61K - $6.66K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
10.4KNew |
$229K - $231K
|
10.4K
$219K
|
|
|
Jul 27, 2021
Q2 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-11.8KClosed |
$262K - $264K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-436Closed |
$9.64K - $9.71K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
45.6KNew |
$1.01M - $1.02M
|
45.6K
$965K
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
9.25KNew |
$205K - $206K
|
9.25K
$196K
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
5.5KNew |
$122K - $124K
|
5.5K
$116K
|
|
|
May 28, 2021
Q1 2021
|
Sierra Capital LLC
|
BUY
|
- |
13.9KNew |
$308K - $313K
|
13.9K
$295K
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-2.81KClosed |
$62K - $63K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-2.81KClosed |
$62K - $63K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Renasant Bank
|
SELL
|
- |
-10.8KClosed |
$239K - $243K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-298KClosed |
$6.59M - $6.69M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Wms Partners, LLC
|
SELL
|
- |
-10KClosed |
$221K - $225K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-810Closed |
$17.9K - $18.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-803K- 72.8% |
$17.8M - $18M
|
300K
$6.35M
|
|
|
May 13, 2021
Q1 2021
|
Summit Rock Advisors, LP
|
SELL
|
- |
-467KClosed |
$10.3M - $10.5M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10KClosed |
$222K - $225K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.8KClosed |
$240K - $244K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-56Closed |
$1.24K - $1.26K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-25.8KClosed |
$571K - $580K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-9.32KClosed |
$206K - $209K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-939Closed |
$20.8K - $21.1K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Verger Capital Management LLC
|
SELL
|
- |
-60.4KClosed |
$1.33M - $1.36M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-650- 87.96% |
$14.4K - $14.6K
|
89
$1.88K
|
|
|
Apr 26, 2021
Q1 2021
|
Hardy Reed LLC
|
SELL
|
- |
-10.8KClosed |
$239K - $243K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-341Closed |
$7.54K - $7.66K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Arden Trust CO
|
SELL
|
- |
-10.7KClosed |
$237K - $240K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Country Trust Bank
|
SELL
|
- |
-12.5KClosed |
$276K - $281K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-37Closed |
$818 - $831
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-1.4KClosed |
$31K - $31.4K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-265Closed |
$5.86K - $5.95K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-1.5KClosed |
$32.3K - $33.4K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
3.49KNew |
$74.9K - $77.7K
|
3.49K
$73.7K
|
|
|
Feb 16, 2021
Q4 2020
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-1MClosed |
$21.5M - $22.3M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-342KClosed |
$7.35M - $7.62M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-15KClosed |
$322K - $333K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
PUT |
-2.42KClosed |
$51.9K - $53.8K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.05KClosed |
$22.6K - $23.4K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Archer Investment Corp
|
SELL
|
- |
-10K- 90.91% |
$215K - $223K
|
1K
$21.2K
|
|
|
Feb 09, 2021
Q4 2020
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-47.4KClosed |
$1.02M - $1.06M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-43- 66.15% |
$925 - $958
|
22
$465
|
|
|
Feb 03, 2021
Q4 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-139Closed |
$2.99K - $3.1K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Tfo Tdc, LLC
|
SELL
|
- |
-135Closed |
$2.9K - $3.01K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-12.2KClosed |
$263K - $273K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Independence Bank Of Kentucky
|
SELL
|
- |
-133Closed |
$2.86K - $2.96K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Tsfg, LLC
|
SELL
|
- |
-82Closed |
$1.76K - $1.83K
|
0
$0
|
|
|
Jan 07, 2021
Q4 2020
|
Webster Bank, N. A.
|
SELL
|
- |
-42K- 99.58% |
$903K - $935K
|
175
$3.7K
|
|