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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
BUY
|
- |
18.2K+ 4.11% |
$382K - $386K
|
461K
$9.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
17.6KNew |
$371K - $375K
|
17.6K
$371K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
17.4KNew |
$366K - $370K
|
17.4K
$367K
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$355K - $359K
|
16.9K
$356K
|
|
|
May 14, 2024
Q1 2024
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
15.3K+ 29.67% |
$321K - $324K
|
66.7K
$1.4M
|
|
|
May 30, 2024
Q1 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
14.8K+ 46.09% |
$311K - $314K
|
46.9K
$988K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
14.6K+ 4.47% |
$308K - $311K
|
342K
$7.2M
|
|
|
May 06, 2024
Q1 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
14.6K+ 52.38% |
$306K - $309K
|
42.4K
$892K
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
14.1KNew |
$296K - $299K
|
14.1K
$297K
|
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
13.5KNew |
$283K - $286K
|
13.5K
$283K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.3K+ 92.58% |
$280K - $283K
|
27.7K
$584K
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
13.3KNew |
$279K - $282K
|
13.3K
$280K
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
BUY
|
- |
12.9K+ 12.17% |
$270K - $273K
|
119K
$2.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
12.8KNew |
$269K - $272K
|
12.8K
$270K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
BUY
|
- |
12.6K+ 8.39% |
$264K - $267K
|
162K
$3.42M
|
|
|
May 15, 2024
Q1 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
12.3K+ 119.19% |
$258K - $261K
|
22.6K
$476K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
11.9K+ 17.88% |
$251K - $253K
|
78.7K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
11.6K+ 82.85% |
$244K - $247K
|
25.6K
$540K
|
|
|
May 13, 2024
Q1 2024
|
Sam Advisors, LLC
|
BUY
|
- |
11.1K+ 4.89% |
$234K - $237K
|
239K
$5.03M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.9KNew |
$228K - $230K
|
10.9K
$229K
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
10.8KNew |
$226K - $228K
|
10.8K
$226K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
10.8KNew |
$226K - $228K
|
10.8K
$226K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
10.5K+ 1.99% |
$221K - $223K
|
540K
$11.4M
|
|
|
May 13, 2024
Q1 2024
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
10.1K+ 7.58% |
$212K - $214K
|
143K
$3.02M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
10.1K+ 7.33% |
$211K - $213K
|
147K
$3.1M
|
|
|
May 02, 2024
Q1 2024
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
9.86KNew |
$207K - $209K
|
9.86K
$207K
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
9.83KNew |
$206K - $209K
|
9.83K
$207K
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
9.6KNew |
$202K - $204K
|
9.6K
$202K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
9.56K+ 549.17% |
$201K - $203K
|
11.3K
$238K
|
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
BUY
|
- |
9.52KNew |
$200K - $202K
|
9.52K
$200K
|
|
|
Apr 30, 2024
Q1 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
9.22K+ 94.8% |
$194K - $196K
|
18.9K
$399K
|
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
8.96K+ 3.68% |
$188K - $190K
|
252K
$5.31M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.91K+ 4.62% |
$187K - $189K
|
202K
$4.25M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
8.76K+ 2.22% |
$184K - $186K
|
403K
$8.48M
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
BUY
|
- |
8.73K+ 25.12% |
$184K - $185K
|
43.5K
$916K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8.5KNew |
$179K - $180K
|
8.5K
$179K
|
|
|
Apr 22, 2024
Q1 2024
|
Bts Asset Management, Inc.
|
BUY
|
- |
8.42KNew |
$177K - $179K
|
8.42K
$177K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.77K+ 21.07% |
$163K - $165K
|
44.6K
$940K
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
7.5K+ 23.08% |
$158K - $159K
|
40K
$842K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
7.08K+ 3.4% |
$149K - $150K
|
215K
$4.53M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.75K+ 7.56% |
$142K - $143K
|
96K
$2.02M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.73K+ 27.74% |
$141K - $143K
|
31K
$652K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.73K+ 23.59% |
$141K - $143K
|
35.3K
$742K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
6.68K+ 8.42% |
$140K - $142K
|
85.9K
$1.81M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
6.61K+ 33.23% |
$139K - $140K
|
26.5K
$558K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.2K+ 51.64% |
$130K - $132K
|
18.2K
$384K
|
|
|
May 10, 2024
Q1 2024
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
5.94KNew |
$125K - $126K
|
5.94K
$125K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
5.8K+ 6.14% |
$122K - $123K
|
100K
$2.11M
|
|
|
May 10, 2024
Q1 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
5.64K+ 10.48% |
$119K - $120K
|
59.5K
$1.25M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.52K+ 19.51% |
$116K - $117K
|
33.8K
$712K
|