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 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-62.6K- 6.86% |
$1.32M - $1.33M
|
850K
$17.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-63.2K- 7.53% |
$1.33M - $1.34M
|
776K
$16.3M
|
|
|
May 14, 2024
Q1 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-65.5K- 36.89% |
$1.38M - $1.39M
|
112K
$2.36M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-69.1K- 86.88% |
$1.45M - $1.47M
|
10.4K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-73.4K- 2.71% |
$1.54M - $1.56M
|
2.63M
$55.4M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-92.3K- 54.33% |
$1.94M - $1.96M
|
77.6K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-93.8K- 66.94% |
$1.97M - $1.99M
|
46.3K
$976K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-117K- 73.03% |
$2.46M - $2.49M
|
43.3K
$911K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-137K- 70.09% |
$2.88M - $2.91M
|
58.5K
$1.23M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-139K- 4.78% |
$2.92M - $2.95M
|
2.76M
$58.2M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-164K- 46.96% |
$3.44M - $3.48M
|
185K
$3.9M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-190K- 57.37% |
$4M - $4.04M
|
141K
$2.98M
|
|
|
Apr 22, 2024
Q1 2024
|
Simpli Fi, Inc.
|
SELL
|
- |
-200K- 23.64% |
$4.19M - $4.24M
|
645K
$13.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-200K- 55.75% |
$4.2M - $4.24M
|
159K
$3.34M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-214K- 19.13% |
$4.5M - $4.54M
|
905K
$19M
|
|
|
Apr 30, 2024
Q1 2024
|
Sage Financial Group Inc
|
SELL
|
- |
-215K- 55.98% |
$4.51M - $4.56M
|
169K
$3.55M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-240K- 20.31% |
$5.05M - $5.1M
|
943K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-247K- 93.77% |
$5.18M - $5.24M
|
16.4K
$345K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-337K- 24.09% |
$7.09M - $7.16M
|
1.06M
$22.4M
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-339K- 40.92% |
$7.12M - $7.2M
|
490K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-362K- 30.81% |
$7.6M - $7.68M
|
812K
$17.1M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-362K- 91.5% |
$7.61M - $7.69M
|
33.6K
$708K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-364K- 3.19% |
$7.64M - $7.72M
|
11.1M
$233M
|
|
|
Apr 23, 2024
Q1 2024
|
Mason & Associates Inc
|
SELL
|
- |
-410K- 24.03% |
$8.61M - $8.7M
|
1.3M
$27.3M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-417K- 76.57% |
$8.76M - $8.85M
|
128K
$2.68M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-458K- 12.5% |
$9.61M - $9.71M
|
3.2M
$67.4M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-508K- 31.18% |
$10.7M - $10.8M
|
1.12M
$23.6M
|
|
|
May 14, 2024
Q1 2024
|
Dsc Meridian Capital LP
New York, NY |
SELL
|
- |
-634K- 52.5% |
$13.3M - $13.4M
|
573K
$12.1M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-658K- 38.43% |
$13.8M - $14M
|
1.05M
$22.2M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-789K- 65.03% |
$16.6M - $16.7M
|
424K
$8.93M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.26M- 22.17% |
$26.4M - $26.7M
|
4.41M
$92.9M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.51M- 9.65% |
$31.8M - $32.1M
|
14.2M
$299M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.08M- 10.84% |
$43.7M - $44.2M
|
17.1M
$360M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.8M- 90.51% |
$79.8M - $80.7M
|
398K
$8.39M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.14M- 86.33% |
$87.1M - $88M
|
656K
$13.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.41M- 86.94% |
$114M - $115M
|
812K
$17.1M
|