Purchases and Sales Made in Q1 2024 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 2024. 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 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
342KNew |
$7.18M - $7.26M
|
342K
$7.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
BUY
|
- |
326K+ 51.45% |
$6.85M - $6.92M
|
960K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
319K+ 24.18% |
$6.71M - $6.78M
|
1.64M
$34.5M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
309KNew |
$6.5M - $6.57M
|
309K
$6.51M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
309K+ 24.19% |
$6.5M - $6.56M
|
1.59M
$33.4M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
264K+ 5.59% |
$5.56M - $5.61M
|
5M
$105M
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
255K+ 2.98% |
$5.36M - $5.42M
|
8.82M
$186M
|
|
|
May 10, 2024
Q1 2024
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
238KNew |
$5M - $5.05M
|
238K
$5.01M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
237KNew |
$4.98M - $5.03M
|
237K
$4.99M
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
236KNew |
$4.96M - $5.01M
|
236K
$4.97M
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
214K+ 861.36% |
$4.49M - $4.54M
|
238K
$5.02M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
213K+ 234.72% |
$4.48M - $4.53M
|
304K
$6.41M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
207K+ 103.48% |
$4.34M - $4.39M
|
406K
$8.55M
|
|
|
Apr 29, 2024
Q1 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
200K+ 10.51% |
$4.2M - $4.25M
|
2.1M
$44.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
190K+ 80.53% |
$3.99M - $4.03M
|
426K
$8.97M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
169KNew |
$3.54M - $3.58M
|
169K
$3.55M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
164K+ 32.24% |
$3.44M - $3.48M
|
672K
$14.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
158K+ 465.25% |
$3.31M - $3.35M
|
191K
$4.03M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
156K+ 58.59% |
$3.27M - $3.31M
|
422K
$8.88M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
153K+ 46.62% |
$3.21M - $3.25M
|
481K
$10.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
151K+ 3.41% |
$3.17M - $3.21M
|
4.58M
$96.3M
|
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
149K+ 931.75% |
$3.12M - $3.15M
|
165K
$3.46M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
137K+ 136.95% |
$2.89M - $2.92M
|
238K
$5M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
130KNew |
$2.72M - $2.75M
|
130K
$2.73M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
125K+ 122.89% |
$2.63M - $2.66M
|
227K
$4.79M
|
|
|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
124K+ 151.9% |
$2.6M - $2.63M
|
205K
$4.32M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
113K+ 19.79% |
$2.38M - $2.4M
|
685K
$14.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Rfg Holdings, Inc.
|
BUY
|
- |
110K+ 8.33% |
$2.32M - $2.34M
|
1.43M
$30.2M
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
107K+ 87.15% |
$2.25M - $2.28M
|
230K
$4.85M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
107K+ 4.44% |
$2.24M - $2.26M
|
2.51M
$52.7M
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
106K+ 48.33% |
$2.22M - $2.25M
|
325K
$6.83M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
106KNew |
$2.22M - $2.24M
|
106K
$2.22M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
100K+ 60.88% |
$2.11M - $2.13M
|
265K
$5.57M
|
|
|
May 14, 2024
Q1 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
100K+ 32.04% |
$2.1M - $2.13M
|
413K
$8.69M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
95KNew |
$2M - $2.02M
|
95K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
90.1K+ 19.19% |
$1.89M - $1.91M
|
560K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
85.4KNew |
$1.8M - $1.81M
|
85.4K
$1.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
84.2K+ 30.91% |
$1.77M - $1.79M
|
357K
$7.51M
|
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
83.1K+ 12.69% |
$1.75M - $1.76M
|
738K
$15.5M
|
|
|
May 13, 2024
Q1 2024
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
82.9KNew |
$1.74M - $1.76M
|
82.9K
$1.75M
|
|
|
May 08, 2024
Q1 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
79.6K+ 138.7% |
$1.67M - $1.69M
|
137K
$2.88M
|
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
73.9K+ 66.69% |
$1.55M - $1.57M
|
185K
$3.89M
|
|
|
May 02, 2024
Q1 2024
|
Florin Court Capital LLP
|
BUY
|
- |
73.4K+ 55.69% |
$1.54M - $1.56M
|
205K
$4.32M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
72.8KNew |
$1.53M - $1.55M
|
72.8K
$1.53M
|
|
|
May 16, 2024
Q1 2024
|
Garner Asset Management Corp
|
BUY
|
- |
71.2KNew |
$1.5M - $1.51M
|
71.2K
$1.5M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
70.6K+ 290.46% |
$1.48M - $1.5M
|
94.9K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
70K+ 87.4% |
$1.47M - $1.49M
|
150K
$3.16M
|
|
|
May 13, 2024
Q1 2024
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
68.4K+ 33.03% |
$1.44M - $1.45M
|
276K
$5.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
67.3K+ 34.55% |
$1.41M - $1.43M
|
262K
$5.52M
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
66.9K+ 9.88% |
$1.41M - $1.42M
|
744K
$15.7M
|