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 24, 2024
Q1 2024
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-185- 1.48% |
$3.89K - $3.93K
|
12.3K
$259K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-276- 1.61% |
$5.8K - $5.86K
|
16.9K
$356K
|
|
|
Apr 25, 2024
Q1 2024
|
Friedenthal Financial
|
SELL
|
- |
-288- 2.16% |
$6.05K - $6.11K
|
13.1K
$275K
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-318- 3.2% |
$6.68K - $6.75K
|
9.62K
$203K
|
|
|
Apr 26, 2024
Q1 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-400- 0.57% |
$8.4K - $8.49K
|
69.5K
$1.46M
|
|
|
Apr 16, 2024
Q1 2024
|
Hart & Patterson Financial Group LLC
Amherst, MA |
SELL
|
- |
-401- 0.62% |
$8.43K - $8.51K
|
64.1K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-480- 0.35% |
$10.1K - $10.2K
|
138K
$2.91M
|
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-563- 0.37% |
$11.8K - $12K
|
152K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-583- 2.55% |
$12.2K - $12.4K
|
22.2K
$469K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-600- 1.91% |
$12.6K - $12.7K
|
30.8K
$649K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-682- 13.58% |
$14.3K - $14.5K
|
4.34K
$91.4K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-737- 14.31% |
$15.5K - $15.6K
|
4.41K
$93K
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-747- 5.59% |
$15.7K - $15.9K
|
12.6K
$266K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-756- 2.5% |
$15.9K - $16K
|
29.4K
$620K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-776- 30.3% |
$16.3K - $16.5K
|
1.79K
$37.6K
|
|
|
May 08, 2024
Q1 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-825- 9.81% |
$17.3K - $17.5K
|
7.59K
$160K
|
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-850- 3.76% |
$17.9K - $18K
|
21.8K
$458K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-873- 3.81% |
$18.3K - $18.5K
|
22K
$464K
|
|
|
Apr 22, 2024
Q1 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-881- 7.08% |
$18.5K - $18.7K
|
11.6K
$244K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-884- 96.82% |
$18.6K - $18.8K
|
29
$611
|
|
|
Apr 18, 2024
Q1 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-925- 2.07% |
$19.4K - $19.6K
|
43.8K
$923K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-985- 12.59% |
$20.7K - $20.9K
|
6.84K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-1K- 3.91% |
$21K - $21.2K
|
24.6K
$518K
|
|
|
May 06, 2024
Q1 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1.02K- 2.12% |
$21.4K - $21.6K
|
47K
$990K
|
|
|
May 15, 2024
Q1 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-1.08K- 0.39% |
$22.6K - $22.8K
|
274K
$5.77M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.09K- 5.35% |
$23K - $23.2K
|
19.4K
$408K
|
|
|
May 17, 2024
Q1 2024
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-1.12K- 3.67% |
$23.6K - $23.8K
|
29.4K
$620K
|
|
|
Apr 11, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-1.13K- 2.57% |
$23.8K - $24.1K
|
42.9K
$904K
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-1.22K- 0.57% |
$25.7K - $26K
|
212K
$4.46M
|
|
|
Apr 30, 2024
Q1 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-1.26K- 0.65% |
$26.4K - $26.7K
|
191K
$4.02M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.33K- 25.33% |
$27.9K - $28.2K
|
3.92K
$82.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.35K- 44.85% |
$28.4K - $28.7K
|
1.66K
$35K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.37K- 0.09% |
$28.8K - $29.1K
|
1.61M
$33.9M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.96K- 4.78% |
$41.2K - $41.6K
|
39K
$821K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.03K- 50.14% |
$42.7K - $43.1K
|
2.02K
$42.6K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.09K- 4.47% |
$44K - $44.4K
|
44.7K
$942K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-2.59K- 5.77% |
$54.5K - $55.1K
|
42.4K
$893K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-2.61K- 39.68% |
$54.9K - $55.5K
|
3.97K
$83.7K
|
|
|
May 22, 2024
Q1 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-2.8K- 8.25% |
$58.7K - $59.3K
|
31.1K
$655K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.25K- 2.83% |
$68.2K - $68.9K
|
111K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-3.36K- 74.15% |
$70.6K - $71.3K
|
1.17K
$24.7K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-3.59K- 17.92% |
$75.4K - $76.2K
|
16.5K
$347K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.63K- 5.3% |
$76.2K - $77K
|
64.8K
$1.36M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-3.64K- 7.41% |
$76.5K - $77.3K
|
45.5K
$958K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.85K- 3.51% |
$80.8K - $81.7K
|
106K
$2.23M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-4.05K- 31.33% |
$85K - $85.9K
|
8.87K
$187K
|
|
|
Apr 10, 2024
Q1 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-4.2K- 3.64% |
$88.2K - $89.1K
|
111K
$2.34M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.48K- 91.39% |
$94.1K - $95.1K
|
422
$8.89K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-4.85K- 16.59% |
$102K - $103K
|
24.4K
$514K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-4.9K- 22.52% |
$103K - $104K
|
16.9K
$355K
|