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 02, 2023
Q1 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-216K- 13.59% |
$4.41M - $4.57M
|
1.37M
$29M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-285K- 52.76% |
$5.82M - $6.03M
|
255K
$5.39M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-308K- 42.65% |
$6.29M - $6.53M
|
414K
$8.76M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-359K- 20.47% |
$7.33M - $7.6M
|
1.39M
$29.5M
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-407K- 20.0% |
$8.31M - $8.62M
|
1.63M
$34.4M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-410K- 50.88% |
$8.38M - $8.7M
|
396K
$8.38M
|
|
|
May 12, 2023
Q1 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-429K- 73.91% |
$8.76M - $9.08M
|
151K
$3.2M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-510K- 37.82% |
$10.4M - $10.8M
|
838K
$17.7M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-512K- 97.85% |
$10.5M - $10.8M
|
11.2K
$238K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-611K- 99.98% |
$12.5M - $13M
|
112
$2.37K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-904K- 23.13% |
$18.5M - $19.2M
|
3M
$63.5M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-942K- 7.86% |
$19.2M - $20M
|
11M
$233M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-996K- 30.13% |
$20.3M - $21.1M
|
2.31M
$48.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Pacific Asset Management LLC
|
SELL
|
- |
-1.23M- 83.34% |
$25.1M - $26M
|
245K
$5.19M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.45M- 21.35% |
$29.7M - $30.8M
|
5.35M
$113M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.45M- 21.35% |
$29.7M - $30.8M
|
5.35M
$113M
|
|
|
May 15, 2023
Q1 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-1.64M- 87.61% |
$33.5M - $34.8M
|
232K
$4.91M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.62M- 23.95% |
$53.6M - $55.6M
|
8.33M
$176M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.55M- 82.8% |
$72.5M - $75.2M
|
737K
$15.6M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.55M- 82.8% |
$72.5M - $75.2M
|
737K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.28M- 46.26% |
$87.3M - $90.6M
|
4.97M
$105M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.68M- 60.77% |
$95.6M - $99.2M
|
3.02M
$63.9M
|
|
|
May 09, 2023
Q1 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-5.1M- 63.39% |
$104M - $108M
|
2.95M
$62.4M
|