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 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-41.3KClosed |
$909K - $918K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-10.2KClosed |
$224K - $226K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-28KClosed |
$616K - $622K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-82.5KClosed |
$1.82M - $1.83M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-13.4KClosed |
$295K - $298K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-12.8KClosed |
$281K - $284K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-9.09KClosed |
$200K - $202K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-155Closed |
$3.41K - $3.44K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
15.5KNew |
$340K - $344K
|
15.5K
$323K
|
|
|
Oct 14, 2021
Q3 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-40.9KClosed |
$900K - $909K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-22Closed |
$484 - $489
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-3.07KClosed |
$67.9K - $68.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.5KClosed |
$55.3K - $55.7K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
132New |
$2.92K - $2.94K
|
132
$2.76K
|
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-266KClosed |
$5.87M - $5.91M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-102Closed |
$2.26K - $2.27K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Prentice Wealth Management LLC
|
BUY
|
- |
42+ 11.11% |
$929 - $935
|
420
$8.78K
|
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-35.2KClosed |
$778K - $784K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-35.2KClosed |
$778K - $784K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Value Monitoring, Inc.
|
SELL
|
- |
-317KClosed |
$7.02M - $7.07M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-161K- 55.29% |
$3.56M - $3.58M
|
130K
$2.72M
|
|
|
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
$14.2M
|
|
|
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
$217K
|
|
|
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
$953K
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
9.25KNew |
$205K - $206K
|
9.25K
$193K
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
5.5KNew |
$122K - $124K
|
5.5K
$115K
|
|
|
May 28, 2021
Q1 2021
|
Sierra Capital LLC
|
BUY
|
- |
13.9KNew |
$308K - $313K
|
13.9K
$291K
|
|
|
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
$6.27M
|
|
|
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
$1.86K
|
|
|
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
|
|