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 |
|---|---|---|---|---|---|---|---|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-166K- 69.2% |
$3.54M - $3.69M
|
74K
$1.56M
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-186K- 45.28% |
$3.97M - $4.14M
|
225K
$4.76M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-187KClosed |
$3.98M - $4.15M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-191K- 51.1% |
$4.07M - $4.24M
|
183K
$3.86M
|
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-200KClosed |
$4.26M - $4.44M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-202KClosed |
$4.31M - $4.49M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-203K- 90.45% |
$4.33M - $4.51M
|
21.4K
$453K
|
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-218KClosed |
$4.65M - $4.85M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-222K- 13.99% |
$4.74M - $4.93M
|
1.37M
$28.9M
|
|
|
May 12, 2022
Q1 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-228KClosed |
$4.86M - $5.06M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-246K- 42.66% |
$5.24M - $5.46M
|
331K
$6.99M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-256K- 99.62% |
$5.45M - $5.68M
|
971
$20.5K
|
|
|
May 03, 2022
Q1 2022
|
Florin Court Capital LLP
|
SELL
|
- |
-290KClosed |
$6.18M - $6.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-355KClosed |
$7.56M - $7.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-383K- 61.19% |
$8.17M - $8.51M
|
243K
$5.13M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-405K- 17.7% |
$8.62M - $8.98M
|
1.88M
$39.7M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-464KClosed |
$9.89M - $10.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$10.7M - $11.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-500K- 39.39% |
$10.7M - $11.1M
|
769K
$16.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-521K- 21.17% |
$11.1M - $11.6M
|
1.94M
$41M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-582K- 7.31% |
$12.4M - $12.9M
|
7.39M
$156M
|
|
|
May 16, 2022
Q1 2022
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-706K- 14.51% |
$15M - $15.7M
|
4.16M
$87.8M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-751KClosed |
$16M - $16.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-778K- 41.46% |
$16.6M - $17.3M
|
1.1M
$23.2M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-828K- 25.38% |
$17.7M - $18.4M
|
2.44M
$51.4M
|
|
|
May 16, 2022
Q1 2022
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
SELL
|
- |
-925K- 80.43% |
$19.7M - $20.5M
|
225K
$4.75M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-980K- 15.58% |
$20.9M - $21.8M
|
5.31M
$112M
|
|
|
May 04, 2022
Q1 2022
|
Arch Capital Group Ltd.
|
SELL
|
- |
-1.13M- 13.91% |
$24.2M - $25.2M
|
7.02M
$148M
|
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.49MClosed |
$31.8M - $33.1M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.54M- 51.32% |
$32.8M - $34.2M
|
1.46M
$30.9M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.69M- 59.77% |
$35.9M - $37.4M
|
1.13M
$24M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.8M- 81.82% |
$38.4M - $40M
|
400K
$8.45M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.17M- 22.46% |
$46.2M - $48.1M
|
7.48M
$158M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.6M- 89.79% |
$55.4M - $57.7M
|
296K
$6.24M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.3M- 40.09% |
$134M - $140M
|
9.41M
$199M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.43M- 37.83% |
$158M - $165M
|
12.2M
$258M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-7.95M- 99.49% |
$169M - $177M
|
41K
$866K
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-8.11MClosed |
$173M - $180M
|
0
$0
|