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 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
7.3K+ 2.23% |
$151K - $154K
|
334K
$7.06M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
643KNew |
$13.3M - $13.6M
|
643K
$13.6M
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-5.26K- 10.26% |
$109K - $111K
|
46K
$974K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
20K+ 3.67% |
$414K - $424K
|
566K
$12M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.21K+ 0.8% |
$87K - $89.1K
|
528K
$11.2M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
463K+ 4.82% |
$9.59M - $9.81M
|
10.1M
$213M
|
|
Nov 13, 2024
Q3 2024
|
Blue Investment Partners LLC
Alamo, CA |
SELL
|
- |
-137K- 41.92% |
$2.83M - $2.89M
|
189K
$4.01M
|
|
Nov 13, 2024
Q3 2024
|
Elios Financial Group Inc.
Westlake, OH |
BUY
|
- |
13.8KNew |
$285K - $291K
|
13.8K
$291K
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-3.21K- 2.02% |
$66.5K - $68K
|
156K
$3.29M
|
|
Nov 13, 2024
Q3 2024
|
Dsc Meridian Capital LP
New York, NY |
SELL
|
- |
-342K- 39.8% |
$7.08M - $7.25M
|
518K
$11M
|
|
Nov 13, 2024
Q3 2024
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-65.6K- 12.79% |
$1.36M - $1.39M
|
447K
$9.46M
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
9.52K+ 7.89% |
$197K - $202K
|
130K
$2.75M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.6K+ 103.65% |
$95.1K - $97.3K
|
9.03K
$191K
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
46.6K+ 7.01% |
$965K - $987K
|
712K
$15M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.69K- 12.19% |
$55.6K - $56.9K
|
19.4K
$409K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-147K- 38.12% |
$3.03M - $3.1M
|
238K
$5.03M
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
423+ 1.73% |
$8.75K - $8.95K
|
24.9K
$526K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
990K+ 357.34% |
$20.5M - $21M
|
1.27M
$26.8M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
699K+ 22.15% |
$14.5M - $14.8M
|
3.85M
$81.5M
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-74.4K- 61.81% |
$1.54M - $1.57M
|
45.9K
$972K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.4K- 22.71% |
$277K - $283K
|
45.5K
$963K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.05M- 39.47% |
$21.8M - $22.3M
|
1.62M
$34.2M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.14K+ 5.4% |
$23.6K - $24.2K
|
22.3K
$472K
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-15K- 34.8% |
$310K - $318K
|
28.1K
$594K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.08K+ 1.59% |
$105K - $108K
|
324K
$6.86M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-167K- 17.81% |
$3.46M - $3.54M
|
772K
$16.3M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-953K- 53.36% |
$19.7M - $20.2M
|
833K
$17.6M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-220K- 40.0% |
$4.55M - $4.66M
|
330K
$6.98M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-73K- 7.27% |
$1.51M - $1.55M
|
931K
$19.7M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17K- 1.96% |
$351K - $359K
|
847K
$17.9M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
66New |
$1.37K - $1.4K
|
66
$1.4K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.71K+ 15.96% |
$97.5K - $99.8K
|
34.3K
$724K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
13.7K+ 12.82% |
$283K - $289K
|
120K
$2.54M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
16.5MNew |
$341M - $349M
|
16.5M
$349M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
145K+ 26.36% |
$3M - $3.07M
|
695K
$14.7M
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-67.8K- 83.69% |
$1.4M - $1.43M
|
13.2K
$279K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-33.1K- 41.92% |
$685K - $701K
|
45.9K
$970K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
90.5K+ 127.29% |
$1.87M - $1.92M
|
162K
$3.42M
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-3.34M- 62.8% |
$69M - $70.6M
|
1.98M
$41.8M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-166K- 22.44% |
$3.44M - $3.52M
|
575K
$12.2M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
15.4K+ 6.39% |
$320K - $327K
|
257K
$5.44M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-73.5K- 18.74% |
$1.52M - $1.56M
|
319K
$6.74M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.4K+ 14.83% |
$216K - $221K
|
80.7K
$1.71M
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Credit, LP
Boston, MA |
BUY
|
- |
215K+ 5.97% |
$4.45M - $4.56M
|
3.82M
$80.8M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.45K- 21.59% |
$92K - $94.2K
|
16.2K
$342K
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
423K+ 14.69% |
$8.76M - $8.96M
|
3.31M
$69.9M
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
13.3K+ 130.03% |
$275K - $282K
|
23.5K
$498K
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
51.5KNew |
$1.06M - $1.09M
|
51.5K
$1.09M
|
|
Nov 12, 2024
Q3 2024
|
Signature Securities Group Corporation
|
BUY
|
- |
750+ 1.91% |
$15.5K - $15.9K
|
40K
$845K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1.98M+ 425923.22% |
$41M - $41.9M
|
1.98M
$41.9M
|