Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Nyl Investors LLC
New York, NY |
SELL
|
- |
-1.36MClosed |
$27.5M - $29.7M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.46MClosed |
$29.6M - $32.1M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.49M- 49.5% |
$30.2M - $32.7M
|
1.52M
$32M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.5MClosed |
$30.4M - $32.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.51M- 50.01% |
$30.5M - $33.1M
|
1.51M
$31.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.93M- 30.59% |
$39.2M - $42.4M
|
4.39M
$92.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2MClosed |
$40.5M - $43.9M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Park Avenue Institutional Advisers LLC
|
SELL
|
- |
-2.1MClosed |
$42.5M - $46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.16MClosed |
$43.7M - $47.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.34MClosed |
$47.3M - $51.2M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.98M- 15.86% |
$60.5M - $65.5M
|
15.8M
$333M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.98M- 15.86% |
$60.5M - $65.5M
|
15.8M
$333M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.09M- 41.29% |
$62.6M - $67.8M
|
4.39M
$92.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.13M- 16.2% |
$63.4M - $68.6M
|
16.2M
$340M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.32M- 42.61% |
$108M - $117M
|
7.17M
$151M
|
|
|
Aug 03, 2022
Q2 2022
|
Arch Capital Group Ltd.
|
SELL
|
- |
-7.02MClosed |
$142M - $154M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.1MClosed |
$245M - $265M
|
0
$0
|