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 |
---|---|---|---|---|---|---|---|
Jul 08, 2020
Q2 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.4KClosed |
$27.5K - $30.7K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-21.2KClosed |
$363K - $485K
|
0
$0
|
|
May 20, 2020
Q1 2020
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-48.3KClosed |
$829K - $1.11M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-13.9KClosed |
$238K - $318K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-400KClosed |
$6.87M - $9.16M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1KClosed |
$17.2K - $22.9K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
35KNew |
$601K - $802K
|
35K
$740K
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-9.79KClosed |
$168K - $224K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
35.6K+ 131.25% |
$611K - $815K
|
62.7K
$1.33M
|
|
May 12, 2020
Q1 2020
|
Private Wealth Group, LLC
|
SELL
|
- |
-79.5KClosed |
$1.37M - $1.82M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-430KClosed |
$7.38M - $9.85M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-76Closed |
$1.3K - $1.74K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
10K+ 100.0% |
$172K - $229K
|
20K
$423K
|
|
May 08, 2020
Q1 2020
|
Wrapmanager Inc
|
SELL
|
- |
-13.8KClosed |
$237K - $317K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Townsend Asset Management Corp
|
SELL
|
- |
-266Closed |
$4.57K - $6.09K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-15.7KClosed |
$270K - $360K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
University Of Maryland Foundation, Inc.
|
SELL
|
- |
-1.93MClosed |
$33.1M - $44.2M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Waldron Private Wealth LLC
|
SELL
|
- |
-33.8KClosed |
$581K - $775K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Vigilare Wealth Management
|
SELL
|
- |
-11.8KClosed |
$203K - $271K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-16.3KClosed |
$279K - $373K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-130KClosed |
$2.23M - $2.98M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-9.55KClosed |
$164K - $219K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-215Closed |
$3.69K - $4.93K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Pfg Advisors
|
SELL
|
- |
-11.6KClosed |
$199K - $265K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-43Closed |
$738 - $985
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Concorde Asset Management, LLC
|
SELL
|
- |
-19.7KClosed |
$338K - $451K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-21.4KClosed |
$367K - $490K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
5.2KNew |
$89.3K - $119K
|
5.2K
$110K
|
|
Apr 15, 2020
Q1 2020
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-159Closed |
$2.73K - $3.64K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Legacy Bridge, LLC
|
SELL
|
- |
-566Closed |
$9.72K - $13K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-39.6KClosed |
$885K - $905K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.2KClosed |
$273K - $279K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.6KClosed |
$439K - $449K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-100KClosed |
$2.24M - $2.29M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$5.59M - $5.72M
|
250K
$5.29M
|
|
Feb 13, 2020
Q4 2019
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-79Closed |
$1.77K - $1.81K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-12.1KClosed |
$270K - $276K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-13.7KClosed |
$305K - $312K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Pacifica Partners Inc.
|
BUY
|
- |
875New |
$19.6K - $20K
|
875
$18.5K
|
|
Jan 31, 2020
Q4 2019
|
Peak Financial Management, Inc.
|
SELL
|
- |
-228KClosed |
$5.1M - $5.22M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-36- 67.92% |
$805 - $823
|
17
$360
|
|
Jan 31, 2020
Q4 2019
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
604New |
$13.5K - $13.8K
|
604
$12.8K
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.88KClosed |
$86.8K - $88.8K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-2.44KClosed |
$54.6K - $55.9K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.45KClosed |
$32.5K - $33.2K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Ota Financial Group L.P.
|
BUY
|
- |
21.7K+ 213.75% |
$486K - $497K
|
31.9K
$675K
|
|
Jan 21, 2020
Q4 2019
|
Cx Institutional
|
SELL
|
- |
-85Closed |
$1.9K - $1.94K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Empire Life Investments Inc.
|
SELL
|
- |
-24.8KClosed |
$554K - $567K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-9.89KClosed |
$221K - $226K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 21, 2019
Q3 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-4.33KClosed |
$97.5K - $98.7K
|
0
$0
|