Latest Institutional Sells of Invesco ETF Tr Ii Sr Ln ETF (BKLN)
This list provides information on the latest institutional transactions involving Invesco ETF Tr Ii Sr Ln ETF (BKLN) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Davidson Trust CO
|
SELL
|
- |
-115- 1.16% |
$2.41K - $2.45K
|
9.84K
$208K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-1.95M- 79.59% |
$40.1M - $41M
|
500K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-100K- 76.98% |
$2.06M - $2.11M
|
30K
$635K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.1K- 42.87% |
$680K - $696K
|
44.1K
$933K
|
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-28.6KClosed |
$588K - $602K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-6.59K- 37.55% |
$136K - $139K
|
11K
$232K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.08KClosed |
$63.4K - $64.9K
|
0
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.65K- 2.61% |
$54.4K - $55.7K
|
98.8K
$2.09M
|
|
|
Apr 22, 2024
Q2 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-2.13K- 23.84% |
$43.8K - $44.8K
|
6.8K
$144K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-863- 18.68% |
$17.7K - $18.2K
|
3.76K
$79.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-560- 82.6% |
$11.5K - $11.8K
|
118
$2.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-556- 46.1% |
$11.4K - $11.7K
|
650
$13.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-457- 3.01% |
$9.4K - $9.62K
|
14.7K
$311K
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-338- 2.16% |
$6.95K - $7.11K
|
15.3K
$323K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-113- 5.19% |
$2.32K - $2.38K
|
2.06K
$43.6K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-38- 43.18% |
$781 - $800
|
50
$1.06K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-30- 29.13% |
$617 - $631
|
73
$1.54K
|
|
| Q1 2023 | |||||||
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-765K- 98.71% |
$15.6M - $16.2M
|
10K
$212K
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-512K- 97.85% |
$10.5M - $10.8M
|
11.2K
$238K
|
|
|
May 08, 2023
Q1 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-169K- 85.17% |
$3.46M - $3.59M
|
29.5K
$623K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-138K- 97.81% |
$2.81M - $2.91M
|
3.08K
$65.2K
|
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-20K- 50.0% |
$409K - $424K
|
20K
$423K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-19.3K- 61.66% |
$395K - $410K
|
12K
$254K
|
|
|
May 05, 2023
Q1 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-11.2K- 39.44% |
$228K - $237K
|
17.2K
$363K
|
|
|
Apr 11, 2023
Q1 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-7.32K- 17.85% |
$149K - $155K
|
33.7K
$712K
|
|
|
May 01, 2023
Q1 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-4.14K- 17.4% |
$84.6K - $87.8K
|
19.7K
$416K
|
|
|
Apr 18, 2023
Q1 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-3.81K- 15.73% |
$77.8K - $80.7K
|
20.4K
$431K
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-3.75K- 5.62% |
$76.5K - $79.4K
|
62.9K
$1.33M
|
|
|
Apr 17, 2023
Q1 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-2.08K- 37.48% |
$42.6K - $44.1K
|
3.47K
$73.5K
|
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.8K- 18.83% |
$36.9K - $38.2K
|
7.78K
$164K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.09K- 4.24% |
$22.2K - $23K
|
24.5K
$518K
|
|
|
May 11, 2023
Q1 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-1K- 1.35% |
$20.5K - $21.3K
|
73.3K
$1.55M
|
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-987- 19.25% |
$20.2K - $20.9K
|
4.14K
$87.5K
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-525- 1.33% |
$10.7K - $11.1K
|
38.9K
$822K
|
|
|
May 05, 2023
Q1 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-193- 13.89% |
$3.94K - $4.09K
|
1.2K
$25.3K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
PUT |
-1.29M- 60.76% |
$26.2M - $27.1M
|
832K
$17.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-700K- 85.89% |
$14.3M - $14.7M
|
115K
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-671K- 32.54% |
$13.7M - $14.1M
|
1.39M
$29.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-200K- 17.08% |
$4.07M - $4.21M
|
971K
$20.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-75.6K- 44.16% |
$1.54M - $1.59M
|
95.6K
$2.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-29.6K- 80.77% |
$604K - $624K
|
7.06K
$149K
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-6.27K- 7.2% |
$128K - $132K
|
80.8K
$1.71M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.22K- 3.11% |
$106K - $110K
|
162K
$3.43M
|
|
|
Jan 11, 2023
Q4 2022
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-3.91K- 27.16% |
$79.7K - $82.4K
|
10.5K
$222K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.42K- 21.91% |
$69.7K - $72K
|
12.2K
$258K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.27K- 19.77% |
$66.7K - $68.9K
|
13.3K
$281K
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2K- 26.67% |
$40.7K - $42.1K
|
5.5K
$116K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.3K- 86.55% |
$26.5K - $27.4K
|
202
$4.27K
|
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-685- 3.06% |
$13.9K - $14.4K
|
21.7K
$459K
|
|
|
Jan 20, 2023
Q4 2022
|
Mjp Associates Inc
|
SELL
|
- |
-512- 4.65% |
$10.4K - $10.8K
|
10.5K
$222K
|
|