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 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-24.6KClosed |
$525K - $547K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-24.8K- 3.14% |
$528K - $550K
|
764K
$16.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-25.2K- 17.15% |
$536K - $559K
|
122K
$2.57M
|
|
|
Apr 27, 2022
Q1 2022
|
Horizon Financial Services, LLC
|
SELL
|
- |
-25.6K- 8.22% |
$545K - $567K
|
285K
$6.03M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.2K- 30.12% |
$580K - $604K
|
63.1K
$1.33M
|
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-28.6K- 16.52% |
$610K - $636K
|
145K
$3.06M
|
|
|
May 02, 2022
Q1 2022
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-28.9KClosed |
$617K - $642K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-30.2KClosed |
$644K - $671K
|
0
$0
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-31.4KClosed |
$668K - $696K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-34KClosed |
$725K - $755K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-36K- 48.12% |
$768K - $800K
|
38.8K
$820K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-39.8KClosed |
$847K - $883K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-41KClosed |
$873K - $910K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-41.1K- 50.79% |
$875K - $911K
|
39.8K
$840K
|
|
|
May 09, 2022
Q1 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-41.1KClosed |
$876K - $912K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-41.3K- 100.0% |
$880K - $917K
|
2
$42.2
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-44.2K- 41.25% |
$942K - $981K
|
62.9K
$1.33M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.6K- 80.96% |
$972K - $1.01M
|
10.7K
$227K
|
|
|
Apr 11, 2022
Q1 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-46.3KClosed |
$987K - $1.03M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-47K- 64.93% |
$1M - $1.04M
|
25.4K
$536K
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-47.2KClosed |
$1.01M - $1.05M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-52.8K- 50.12% |
$1.13M - $1.17M
|
52.6K
$1.11M
|
|
|
May 04, 2022
Q1 2022
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-54.2KClosed |
$1.16M - $1.2M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-63.4K- 19.96% |
$1.35M - $1.41M
|
254K
$5.37M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-63.7K- 50.64% |
$1.36M - $1.41M
|
62.1K
$1.31M
|
|
|
May 20, 2022
Q1 2022
|
Simplicity Wealth,Llc
|
SELL
|
- |
-68.1K- 35.65% |
$1.45M - $1.51M
|
123K
$2.6M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-73.4K- 23.23% |
$1.56M - $1.63M
|
242K
$5.12M
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-75.5K- 51.98% |
$1.61M - $1.68M
|
69.8K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-75.8K- 77.76% |
$1.61M - $1.68M
|
21.7K
$458K
|
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-79.7K- 36.08% |
$1.7M - $1.77M
|
141K
$2.98M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-80.5KClosed |
$1.72M - $1.79M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-85.4K- 24.34% |
$1.82M - $1.9M
|
266K
$5.61M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-104K- 3.0% |
$2.23M - $2.32M
|
3.37M
$71.3M
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-107K- 4.05% |
$2.27M - $2.37M
|
2.52M
$53.3M
|
|
|
May 16, 2022
Q1 2022
|
Newfleet Asset Management, LLC
Hartford, CT |
SELL
|
- |
-109K- 94.11% |
$2.32M - $2.42M
|
6.82K
$144K
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-110K- 80.07% |
$2.34M - $2.43M
|
27.3K
$576K
|
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-111KClosed |
$2.36M - $2.46M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-112KClosed |
$2.39M - $2.49M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-116K- 84.82% |
$2.48M - $2.59M
|
20.9K
$440K
|
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-119K- 77.94% |
$2.54M - $2.65M
|
33.8K
$713K
|
|
|
Apr 05, 2022
Q1 2022
|
Centric Wealth Management
|
SELL
|
- |
-121KClosed |
$2.58M - $2.68M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-130KClosed |
$2.76M - $2.87M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-137K- 70.58% |
$2.91M - $3.03M
|
56.9K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-142K- 7.68% |
$3.03M - $3.16M
|
1.71M
$36.2M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-143K- 43.95% |
$3.04M - $3.16M
|
182K
$3.84M
|
|
|
May 12, 2022
Q1 2022
|
Park Avenue Institutional Advisers LLC
|
SELL
|
- |
-146K- 6.51% |
$3.11M - $3.24M
|
2.1M
$44.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-156KClosed |
$3.32M - $3.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-157KClosed |
$3.35M - $3.49M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-159KClosed |
$3.39M - $3.54M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-164K- 53.2% |
$3.49M - $3.63M
|
144K
$3.04M
|