Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.58K- 19.1% |
$73.2K - $75.9K
|
15.2K
$321K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-3.59K- 1.83% |
$73.3K - $76K
|
193K
$4.07M
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-3.75K- 5.62% |
$76.5K - $79.4K
|
62.9K
$1.33M
|
|
|
May 10, 2023
Q1 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-3.79K- 8.14% |
$77.5K - $80.4K
|
42.8K
$906K
|
|
|
Apr 18, 2023
Q1 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-3.81K- 15.73% |
$77.8K - $80.7K
|
20.4K
$431K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.88K- 40.96% |
$79.2K - $82.2K
|
5.59K
$118K
|
|
|
May 01, 2023
Q1 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-4.14K- 17.4% |
$84.6K - $87.8K
|
19.7K
$416K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.15K- 45.16% |
$84.8K - $88K
|
5.04K
$107K
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.16K- 13.94% |
$85.1K - $88.2K
|
25.7K
$544K
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-4.17K- 5.78% |
$85.1K - $88.3K
|
68K
$1.44M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4.24K- 30.36% |
$86.7K - $89.9K
|
9.74K
$206K
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.29K- 12.03% |
$87.6K - $90.9K
|
31.4K
$663K
|
|
|
Apr 19, 2023
Q1 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-4.36K- 18.82% |
$89.2K - $92.5K
|
18.8K
$398K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.46K- 18.69% |
$91.1K - $94.5K
|
19.4K
$410K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-4.58K- 6.95% |
$93.5K - $97K
|
61.3K
$1.3M
|
|
|
May 05, 2023
Q1 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-4.65K- 4.57% |
$95K - $98.6K
|
97.1K
$2.05M
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-5.16K- 9.54% |
$105K - $109K
|
48.9K
$1.03M
|
|
|
Apr 10, 2023
Q1 2023
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-5.83K- 0.62% |
$119K - $123K
|
929K
$19.6M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-6.37K- 63.87% |
$130K - $135K
|
3.61K
$76.2K
|
|
|
May 15, 2023
Q1 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-6.63K- 1.18% |
$135K - $140K
|
553K
$11.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-6.92K- 36.15% |
$141K - $147K
|
12.2K
$259K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-7.07K- 13.03% |
$144K - $150K
|
47.2K
$998K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.25K- 3.34% |
$148K - $154K
|
209K
$4.43M
|
|
|
Apr 11, 2023
Q1 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-7.32K- 17.85% |
$149K - $155K
|
33.7K
$712K
|
|
|
May 15, 2023
Q1 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-7.62K- 9.41% |
$156K - $161K
|
73.3K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-8.35K- 36.71% |
$171K - $177K
|
14.4K
$304K
|
|
|
May 09, 2023
Q1 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-8.52K- 4.21% |
$174K - $180K
|
194K
$4.1M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.03K- 11.29% |
$185K - $191K
|
70.9K
$1.5M
|
|
|
May 11, 2023
Q1 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-9.05K- 7.16% |
$185K - $192K
|
117K
$2.48M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-10.1K- 42.36% |
$207K - $215K
|
13.8K
$292K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-10.2K- 11.51% |
$209K - $217K
|
78.6K
$1.66M
|
|
|
Apr 10, 2023
Q1 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-10.6K- 8.68% |
$217K - $225K
|
112K
$2.37M
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-10.7K- 6.89% |
$219K - $228K
|
145K
$3.07M
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-10.9K- 7.14% |
$224K - $232K
|
142K
$3.01M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-11K- 23.54% |
$224K - $233K
|
35.6K
$754K
|
|
|
May 05, 2023
Q1 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-11.2K- 39.44% |
$228K - $237K
|
17.2K
$363K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.4K- 10.65% |
$234K - $242K
|
96K
$2.03M
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-12.1K- 66.33% |
$247K - $256K
|
6.13K
$130K
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-12.9K- 44.32% |
$264K - $273K
|
16.2K
$343K
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-13.2K- 25.53% |
$269K - $279K
|
38.4K
$812K
|
|
|
May 15, 2023
Q1 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-13.2K- 11.62% |
$269K - $279K
|
100K
$2.12M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13.2K- 47.14% |
$270K - $280K
|
14.8K
$314K
|
|
|
May 15, 2023
Q1 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-13.3K- 27.52% |
$271K - $282K
|
35K
$740K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-14K- 6.42% |
$287K - $298K
|
205K
$4.33M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.8K- 42.91% |
$303K - $315K
|
19.7K
$418K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-15K- 71.74% |
$307K - $318K
|
5.92K
$125K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15.8K- 52.75% |
$323K - $335K
|
14.2K
$300K
|
|
|
May 09, 2023
Q1 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-16.3K- 27.59% |
$332K - $344K
|
42.6K
$902K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-17.6K- 43.12% |
$360K - $373K
|
23.2K
$491K
|
|
|
Apr 10, 2023
Q1 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-18K- 24.1% |
$369K - $382K
|
56.8K
$1.2M
|