Purchases and Sales Made in Q2 2023 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 2023. 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 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-2.3K- 15.54% |
$47.3K - $48.4K
|
12.5K
$263K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2.33K- 4.28% |
$47.8K - $48.9K
|
52K
$1.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-2.43K- 0.97% |
$50K - $51.2K
|
248K
$5.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-2.58K- 11.69% |
$53K - $54.3K
|
19.5K
$410K
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.65K- 2.61% |
$54.4K - $55.7K
|
98.8K
$2.08M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.65K- 44.84% |
$54.5K - $55.8K
|
3.26K
$68.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.8K- 5.65% |
$57.6K - $58.9K
|
46.8K
$984K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.8K- 40.26% |
$57.6K - $59K
|
4.16K
$87.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3K- 5.02% |
$61.6K - $63K
|
56.6K
$1.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.02K- 4.93% |
$62.1K - $63.6K
|
58.2K
$1.23M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.08KClosed |
$63.4K - $64.9K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.12K- 2.52% |
$64.1K - $65.6K
|
121K
$2.54M
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3.3K- 1.7% |
$67.8K - $69.4K
|
191K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-3.31K- 2.71% |
$68K - $69.6K
|
119K
$2.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.83K- 3.65% |
$78.6K - $80.5K
|
101K
$2.12M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-3.93K- 50.17% |
$80.7K - $82.6K
|
3.9K
$82.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-4.08K- 7.35% |
$84K - $85.9K
|
51.5K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.47K- 11.65% |
$92K - $94.1K
|
33.9K
$714K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.49K- 28.75% |
$92.3K - $94.5K
|
11.1K
$234K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.67K- 8.86% |
$96K - $98.2K
|
48K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-4.97K- 3.43% |
$102K - $105K
|
140K
$2.95M
|
|
|
Jul 20, 2023
Q2 2023
|
Mason & Associates Inc
|
SELL
|
- |
-5.04K- 2.46% |
$104K - $106K
|
200K
$4.2M
|
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-5.1K- 17.92% |
$105K - $107K
|
23.4K
$492K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.16K- 4.73% |
$106K - $109K
|
104K
$2.19M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-5.2K- 18.82% |
$107K - $109K
|
22.4K
$472K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.26K- 3.81% |
$108K - $111K
|
133K
$2.79M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-5.56K- 11.79% |
$114K - $117K
|
41.6K
$876K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-5.92K- 24.17% |
$122K - $125K
|
18.6K
$391K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-6.59K- 34.06% |
$135K - $139K
|
12.8K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-6.59K- 37.55% |
$136K - $139K
|
11K
$231K
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-6.6K- 28.33% |
$136K - $139K
|
16.7K
$352K
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-6.76K- 37.16% |
$139K - $142K
|
11.4K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-7.64K- 10.42% |
$157K - $161K
|
65.7K
$1.38M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.14K- 35.01% |
$167K - $171K
|
15.1K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.48K- 4.27% |
$174K - $178K
|
190K
$4.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.92K- 22.73% |
$183K - $188K
|
30.3K
$639K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.15K- 7.44% |
$188K - $193K
|
114K
$2.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.1K- 14.24% |
$208K - $213K
|
60.8K
$1.28M
|
|
|
Jul 25, 2023
Q2 2023
|
Sam Advisors, LLC
|
SELL
|
- |
-10.4K- 4.4% |
$214K - $219K
|
227K
$4.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.5K- 6.02% |
$216K - $221K
|
164K
$3.45M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.8K- 7.05% |
$222K - $227K
|
142K
$2.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-11.1K- 16.71% |
$228K - $233K
|
55.2K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-11.2K- 9.52% |
$230K - $235K
|
106K
$2.23M
|
|
|
Jul 21, 2023
Q2 2023
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-12K- 46.38% |
$246K - $252K
|
13.9K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.6K- 2.74% |
$259K - $265K
|
448K
$9.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-14.1K- 95.28% |
$291K - $297K
|
700
$14.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.7K- 7.04% |
$303K - $310K
|
195K
$4.1M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-15.2K- 99.49% |
$313K - $320K
|
78
$1.64K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.3K- 1.31% |
$314K - $321K
|
1.15M
$24.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-15.8K- 24.49% |
$324K - $331K
|
48.6K
$1.02M
|