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 15, 2019
Q3 2019
|
Wealthsource Partners, LLC
|
SELL
|
- |
-20.9KClosed |
$471K - $477K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-35.9KClosed |
$809K - $819K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-400KClosed |
$9.02M - $9.13M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-20.4KClosed |
$461K - $466K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-33.9KClosed |
$765K - $775K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-55.4KClosed |
$1.25M - $1.26M
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-11.3KClosed |
$254K - $257K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-650Closed |
$14.7K - $14.8K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-23.3KClosed |
$525K - $532K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-16.6KClosed |
$375K - $380K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-3.28KClosed |
$73.9K - $74.8K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-3Closed |
$67.6 - $68.5
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-400Closed |
$9.02K - $9.13K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-50Closed |
$1.13K - $1.14K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-10.7KClosed |
$242K - $247K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-600Closed |
$13.6K - $13.8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
$76.9K - $78.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$2.26M - $2.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-500KClosed |
$11.3M - $11.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
1MNew |
$22.6M - $23M
|
1M
$21.2M
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-7Closed |
$158 - $161
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-33Closed |
$746 - $759
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-800Closed |
$18.1K - $18.4K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-687Closed |
$15.5K - $15.8K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-91Closed |
$2.06K - $2.09K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-2.95KClosed |
$66.7K - $67.9K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-500Closed |
$11.3K - $11.5K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Securian Asset Management, Inc
|
SELL
|
- |
-29.9KClosed |
$675K - $687K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-188Closed |
$4.25K - $4.33K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-2.94KClosed |
$66.4K - $67.6K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-4.27KClosed |
$96.5K - $98.2K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-10KClosed |
$226K - $230K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
West End Advisors, LLC
|
SELL
|
- |
-112Closed |
$2.53K - $2.58K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-408Closed |
$9.22K - $9.39K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-66KClosed |
$1.49M - $1.52M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-24.2KClosed |
$548K - $558K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-579Closed |
$13.1K - $13.3K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-14.2KClosed |
$321K - $327K
|
0
$0
|
|
Q1 2019 | |||||||
May 11, 2020
Q1 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-404Closed |
$8.82K - $9.23K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-393Closed |
$8.58K - $8.98K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Aozora Bank, Ltd.
|
SELL
|
- |
-9.41MClosed |
$206M - $215M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-77KClosed |
$1.68M - $1.76M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-36.9KClosed |
$807K - $844K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Community Capital Management, LLC
|
SELL
|
PUT |
-67.9KClosed |
$1.48M - $1.55M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-11.4KClosed |
$249K - $261K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-290KClosed |
$6.33M - $6.61M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-20.5KClosed |
$448K - $469K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-194KClosed |
$4.25M - $4.44M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-548KClosed |
$12M - $12.5M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-11.8KClosed |
$258K - $269K
|
0
$0
|