Purchases and Sales Made in Q1 2025 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 2025. 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, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-46.1K- 3.34% |
$954K - $975K
|
1.33M
$27.9M
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-47.6K- 32.86% |
$986K - $1.01M
|
97.3K
$2.04M
|
|
|
May 12, 2025
Q1 2025
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-52.1K- 5.65% |
$1.08M - $1.1M
|
869K
$18.2M
|
|
|
May 01, 2025
Q1 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-59.9K- 36.68% |
$1.24M - $1.27M
|
103K
$2.17M
|
|
|
May 14, 2025
Q1 2025
|
Granby Capital Management, LLC
|
SELL
|
- |
-60K- 8.76% |
$1.24M - $1.27M
|
625K
$13.1M
|
|
|
Apr 22, 2025
Q1 2025
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-62.1K- 72.63% |
$1.29M - $1.31M
|
23.4K
$490K
|
|
|
Apr 23, 2025
Q1 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-62.5K- 31.95% |
$1.29M - $1.32M
|
133K
$2.79M
|
|
|
May 07, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-62.7K- 95.17% |
$1.3M - $1.33M
|
3.18K
$66.6K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-63.8K- 18.31% |
$1.32M - $1.35M
|
285K
$5.96M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-67.9K- 54.23% |
$1.41M - $1.44M
|
57.3K
$1.2M
|
|
|
Apr 22, 2025
Q1 2025
|
Sage Financial Group Inc
|
SELL
|
- |
-88K- 48.98% |
$1.82M - $1.86M
|
91.6K
$1.92M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-99.5K- 10.11% |
$2.06M - $2.1M
|
885K
$18.5M
|
|
|
May 08, 2025
Q1 2025
|
Galilei Investment Office LLP
London, X0 |
SELL
|
- |
-100K- 34.94% |
$2.07M - $2.12M
|
186K
$3.9M
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-127K- 60.53% |
$2.64M - $2.69M
|
83.1K
$1.74M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-128K- 31.02% |
$2.64M - $2.7M
|
284K
$5.94M
|
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-134K- 31.92% |
$2.77M - $2.83M
|
285K
$5.97M
|
|
|
May 12, 2025
Q1 2025
|
Florin Court Capital LLP
|
SELL
|
- |
-151K- 60.6% |
$3.12M - $3.19M
|
98K
$2.05M
|
|
|
May 15, 2025
Q1 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-154K- 93.74% |
$3.19M - $3.26M
|
10.3K
$215K
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-156K- 47.54% |
$3.24M - $3.31M
|
173K
$3.61M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-159K- 16.04% |
$3.29M - $3.37M
|
833K
$17.4M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-177K- 5.24% |
$3.67M - $3.75M
|
3.21M
$67.2M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-183K- 13.45% |
$3.79M - $3.87M
|
1.18M
$24.6M
|
|
|
May 13, 2025
Q1 2025
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-186K- 93.0% |
$3.85M - $3.93M
|
14K
$293K
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-219K- 4.26% |
$4.54M - $4.64M
|
4.93M
$103M
|
|
|
Apr 21, 2025
Q1 2025
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-230K- 93.62% |
$4.76M - $4.87M
|
15.7K
$328K
|
|
|
May 14, 2025
Q1 2025
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-250K- 8.26% |
$5.18M - $5.29M
|
2.78M
$58.1M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-277K- 44.14% |
$5.73M - $5.85M
|
350K
$7.33M
|
|
|
May 13, 2025
Q1 2025
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-295K- 96.79% |
$6.11M - $6.24M
|
9.79K
$205K
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-299K- 42.29% |
$6.19M - $6.32M
|
408K
$8.54M
|
|
|
Apr 28, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-321K- 82.97% |
$6.64M - $6.79M
|
65.9K
$1.38M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-331K- 92.06% |
$6.85M - $7M
|
28.5K
$597K
|
|
|
Apr 15, 2025
Q1 2025
|
Transform Wealth, LLC
|
SELL
|
- |
-333K- 36.94% |
$6.89M - $7.04M
|
568K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-336K- 61.04% |
$6.95M - $7.1M
|
214K
$4.49M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-373K- 8.66% |
$7.72M - $7.89M
|
3.93M
$82.3M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-636K- 85.24% |
$13.2M - $13.5M
|
110K
$2.31M
|
|
|
May 15, 2025
Q1 2025
|
Dsc Meridian Capital LP
New York, NY |
SELL
|
- |
-756K- 35.09% |
$15.7M - $16M
|
1.4M
$29.3M
|
|
|
Apr 24, 2025
Q1 2025
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-775K- 95.38% |
$16M - $16.4M
|
37.5K
$785K
|
|
|
May 15, 2025
Q1 2025
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-866K- 15.5% |
$17.9M - $18.3M
|
4.72M
$98.8M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-887K- 7.38% |
$18.4M - $18.8M
|
11.1M
$233M
|
|
|
May 09, 2025
Q1 2025
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-891K- 48.04% |
$18.4M - $18.8M
|
963K
$20.2M
|
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-1.06M- 30.28% |
$21.9M - $22.3M
|
2.43M
$50.9M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.13M- 48.02% |
$23.4M - $23.9M
|
1.22M
$25.6M
|
|
|
May 15, 2025
Q1 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.22M- 14.46% |
$25.3M - $25.8M
|
7.22M
$151M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.56M- 35.07% |
$53M - $54.1M
|
4.74M
$99.2M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.83M- 56.63% |
$58.6M - $59.9M
|
2.17M
$45.4M
|
|
|
Apr 08, 2025
Q1 2025
|
Advisory Alpha, LLC
|
SELL
|
- |
-3.04M- 92.28% |
$63M - $64.4M
|
255K
$5.33M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.23M- 78.06% |
$66.8M - $68.2M
|
907K
$19M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4.23M- 47.41% |
$87.6M - $89.5M
|
4.69M
$98.2M
|
|
|
Apr 23, 2025
Q1 2025
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-13.5M- 74.3% |
$279M - $285M
|
4.67M
$97.7M
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-13.6M- 72.85% |
$281M - $287M
|
5.06M
$106M
|