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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18.9K- 8.69% |
$386K - $401K
|
199K
$4.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-19.3K- 61.66% |
$395K - $410K
|
12K
$254K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-19.9K- 3.99% |
$407K - $422K
|
478K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-20K- 50.0% |
$409K - $424K
|
20K
$423K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-20.1K- 1.81% |
$411K - $426K
|
1.09M
$23M
|
|
|
Apr 06, 2023
Q1 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-20.4K- 21.56% |
$416K - $432K
|
74.1K
$1.57M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-20.8K- 15.87% |
$424K - $440K
|
110K
$2.33M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-21.2K- 17.76% |
$433K - $449K
|
98.2K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-21.7K- 26.06% |
$444K - $460K
|
61.6K
$1.3M
|
|
|
May 04, 2023
Q1 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-23.1K- 23.42% |
$472K - $489K
|
75.5K
$1.6M
|
|
|
May 03, 2023
Q1 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-23.1K- 29.11% |
$472K - $489K
|
56.3K
$1.19M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-24.4K- 27.04% |
$498K - $517K
|
65.8K
$1.39M
|
|
|
May 05, 2023
Q1 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-25.7K- 71.59% |
$525K - $544K
|
10.2K
$216K
|
|
|
Apr 24, 2023
Q1 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-26K- 20.93% |
$531K - $551K
|
98.2K
$2.08M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-26.3K- 25.91% |
$538K - $558K
|
75.3K
$1.59M
|
|
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
SELL
|
- |
-27K- 6.09% |
$551K - $571K
|
416K
$8.79M
|
|
|
May 10, 2023
Q1 2023
|
Fin Dec Wealth Services, Inc.
Stockton, CA |
SELL
|
- |
-28.2K- 21.25% |
$577K - $598K
|
105K
$2.21M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-28.7K- 56.43% |
$586K - $608K
|
22.1K
$468K
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-29K- 55.45% |
$592K - $615K
|
23.3K
$493K
|
|
|
Apr 28, 2023
Q1 2023
|
Sam Advisors, LLC
|
SELL
|
- |
-30.9K- 11.52% |
$631K - $654K
|
237K
$5.02M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-34K- 16.29% |
$694K - $720K
|
175K
$3.69M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-40.3K- 24.79% |
$824K - $854K
|
122K
$2.59M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-40.3K- 25.92% |
$824K - $854K
|
115K
$2.44M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-43.2K- 8.56% |
$882K - $914K
|
461K
$9.75M
|
|
|
Apr 19, 2023
Q1 2023
|
Horizon Financial Services, LLC
|
SELL
|
- |
-43.8K- 19.28% |
$895K - $928K
|
183K
$3.88M
|
|
|
Apr 19, 2023
Q1 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-45.2K- 19.49% |
$923K - $958K
|
187K
$3.95M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-46.7K- 96.29% |
$955K - $991K
|
1.8K
$38.1K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-51K- 4.11% |
$1.04M - $1.08M
|
1.19M
$25.2M
|
|
|
May 15, 2023
Q1 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-53.9K- 47.0% |
$1.1M - $1.14M
|
60.8K
$1.28M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-54.9K- 9.33% |
$1.12M - $1.16M
|
533K
$11.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-59.4K- 41.02% |
$1.21M - $1.26M
|
85.3K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-60.5K- 60.57% |
$1.24M - $1.28M
|
39.4K
$833K
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-63.6K- 80.08% |
$1.3M - $1.35M
|
15.8K
$334K
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-71.2K- 82.79% |
$1.45M - $1.51M
|
14.8K
$313K
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-77.2K- 81.31% |
$1.58M - $1.64M
|
17.7K
$375K
|
|
|
Apr 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-84.6K- 31.15% |
$1.73M - $1.79M
|
187K
$3.95M
|
|
|
Apr 18, 2023
Q1 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-85.6K- 45.43% |
$1.75M - $1.81M
|
103K
$2.18M
|
|
|
May 03, 2023
Q1 2023
|
Florin Court Capital LLP
|
SELL
|
- |
-96.7K- 44.24% |
$1.98M - $2.05M
|
122K
$2.58M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-104K- 8.15% |
$2.12M - $2.2M
|
1.17M
$24.7M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-116K- 44.58% |
$2.36M - $2.45M
|
144K
$3.04M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-126K- 20.7% |
$2.57M - $2.67M
|
482K
$10.2M
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-138K- 97.81% |
$2.81M - $2.91M
|
3.08K
$65.2K
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-138K- 97.81% |
$2.81M - $2.91M
|
3.08K
$65.2K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-145K- 5.96% |
$2.96M - $3.07M
|
2.29M
$48.4M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-148K- 32.4% |
$3.03M - $3.14M
|
309K
$6.54M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-158K- 37.44% |
$3.24M - $3.36M
|
265K
$5.6M
|
|
|
May 08, 2023
Q1 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-169K- 85.17% |
$3.46M - $3.59M
|
29.5K
$623K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-191K- 43.21% |
$3.9M - $4.04M
|
251K
$5.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-198K- 13.48% |
$4.04M - $4.19M
|
1.27M
$26.8M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-215K- 5.1% |
$4.39M - $4.56M
|
4M
$84.6M
|