Purchases and Sales Made in Q1 2022 in Invesco ETF Tr Ii Sr Ln ETF (BKLN)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Sr Ln ETF (BKLN) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II SR LN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.4M+ 144.95% |
$243M - $254M
|
19.3M
$408M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.5M+ 126.01% |
$224M - $233M
|
18.8M
$398M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.73M+ 116.64% |
$143M - $149M
|
12.5M
$264M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.55M+ 40.94% |
$75.6M - $78.8M
|
12.2M
$258M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.12M+ 97.41% |
$66.4M - $69.2M
|
6.32M
$133M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.72M+ 16.88% |
$57.9M - $60.4M
|
18.8M
$398M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.34MNew |
$49.8M - $51.9M
|
2.34M
$49.3M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.15M+ 22123.87% |
$45.7M - $47.7M
|
2.16M
$45.5M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.08M+ 221.74% |
$44.2M - $46.1M
|
3.01M
$63.6M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
2MNew |
$42.6M - $44.4M
|
2M
$42.2M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.64M+ 120.11% |
$35M - $36.4M
|
3.01M
$63.5M
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.23M+ 5012.08% |
$26.1M - $27.2M
|
1.25M
$26.4M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.06MNew |
$22.6M - $23.6M
|
1.06M
$22.4M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.02M+ 34261.75% |
$21.7M - $22.6M
|
1.02M
$21.6M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
884K+ 25.97% |
$18.8M - $19.6M
|
4.29M
$90.5M
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
700K+ 87.5% |
$14.9M - $15.5M
|
1.5M
$31.7M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
560K+ 647.57% |
$11.9M - $12.4M
|
647K
$13.7M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
559K+ 29.69% |
$11.9M - $12.4M
|
2.44M
$51.6M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
527KNew |
$11.2M - $11.7M
|
527K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
514K+ 121.18% |
$11M - $11.4M
|
938K
$19.8M
|
|
|
May 16, 2022
Q1 2022
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
510K+ 16.0% |
$10.9M - $11.3M
|
3.7M
$78.1M
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
459KNew |
$9.77M - $10.2M
|
459K
$9.69M
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
431KNew |
$9.19M - $9.57M
|
431K
$9.11M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
399KNew |
$8.51M - $8.87M
|
399K
$8.43M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
388K+ 35.75% |
$8.27M - $8.62M
|
1.47M
$31.1M
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
378K+ 3087.85% |
$8.05M - $8.39M
|
390K
$8.24M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
365K+ 1987.49% |
$7.78M - $8.11M
|
384K
$8.1M
|
|
|
May 11, 2022
Q1 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
352K+ 68.8% |
$7.5M - $7.82M
|
864K
$18.2M
|
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
330KNew |
$7.02M - $7.32M
|
330K
$6.96M
|
|
|
Apr 11, 2022
Q1 2022
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
285KNew |
$6.08M - $6.34M
|
285K
$6.03M
|
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
279KNew |
$5.94M - $6.19M
|
279K
$5.89M
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
230KNew |
$4.91M - $5.12M
|
230K
$4.87M
|
|
|
Apr 12, 2022
Q1 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
202KNew |
$4.31M - $4.49M
|
202K
$4.27M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
194K+ 26.71% |
$4.14M - $4.31M
|
921K
$19.5M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
191K+ 5.7% |
$4.07M - $4.24M
|
3.54M
$74.8M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
184K+ 341.18% |
$3.92M - $4.08M
|
238K
$5.02M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
168K+ 15.8% |
$3.58M - $3.73M
|
1.23M
$26M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
166K+ 225.0% |
$3.55M - $3.69M
|
240K
$5.08M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
166KNew |
$3.53M - $3.67M
|
166K
$3.5M
|
|
|
May 05, 2022
Q1 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
162KNew |
$3.44M - $3.59M
|
162K
$3.41M
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
159K+ 107.19% |
$3.39M - $3.54M
|
308K
$6.5M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
154K+ 46.6% |
$3.29M - $3.43M
|
486K
$10.3M
|
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
145K+ 26.46% |
$3.1M - $3.23M
|
694K
$14.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
BUY
|
- |
145K+ 5.34% |
$3.09M - $3.22M
|
2.86M
$60.5M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
140K+ 10.3% |
$2.99M - $3.11M
|
1.5M
$31.7M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
116K+ 565.31% |
$2.48M - $2.58M
|
137K
$2.89M
|
|
|
May 12, 2022
Q1 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
116K+ 50.39% |
$2.47M - $2.57M
|
346K
$7.3M
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
112K+ 301.42% |
$2.39M - $2.49M
|
149K
$3.15M
|
|
|
Apr 25, 2022
Q1 2022
|
Wavelength Capital Management, LLC
|
BUY
|
- |
112K+ 13.72% |
$2.39M - $2.49M
|
928K
$19.6M
|
|
|
May 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
100KNew |
$2.14M - $2.22M
|
100K
$2.12M
|