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 |
|---|---|---|---|---|---|---|---|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-16.5K- 22.23% |
$339K - $347K
|
57.7K
$1.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-16.7K- 17.22% |
$344K - $352K
|
80.4K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17.3K- 35.33% |
$356K - $364K
|
31.7K
$667K
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-17.3K- 25.52% |
$357K - $365K
|
50.6K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.7K- 8.67% |
$365K - $373K
|
187K
$3.93M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-18.2K- 25.39% |
$373K - $382K
|
53.4K
$1.12M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.5K- 4.62% |
$401K - $410K
|
403K
$8.48M
|
|
|
Aug 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-21.1K- 27.91% |
$433K - $443K
|
54.4K
$1.15M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-22.3K- 62.02% |
$458K - $469K
|
13.6K
$287K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-23.5K- 8.88% |
$483K - $495K
|
241K
$5.08M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-23.8K- 27.85% |
$489K - $500K
|
61.6K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Adams Wealth Management
|
SELL
|
- |
-25.7K- 25.58% |
$528K - $541K
|
74.7K
$1.57M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-26.1K- 53.46% |
$537K - $550K
|
22.7K
$479K
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-26.3K- 5.95% |
$542K - $554K
|
416K
$8.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.9K- 29.1% |
$574K - $588K
|
68.1K
$1.43M
|
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-28.6KClosed |
$588K - $602K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31.2K- 76.54% |
$641K - $656K
|
9.55K
$201K
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-32.8K- 24.1% |
$675K - $691K
|
103K
$2.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.1K- 42.87% |
$680K - $696K
|
44.1K
$928K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-36.8K- 65.23% |
$757K - $775K
|
19.6K
$413K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-42.3K- 13.68% |
$869K - $889K
|
267K
$5.61M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-56.1K- 62.79% |
$1.15M - $1.18M
|
33.3K
$700K
|
|
|
Jul 27, 2023
Q2 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-57.3K- 55.75% |
$1.18M - $1.21M
|
45.5K
$958K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-58.4K- 89.46% |
$1.2M - $1.23M
|
6.89K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-59.1K- 59.03% |
$1.22M - $1.24M
|
41K
$864K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-59.1K- 11.08% |
$1.22M - $1.24M
|
474K
$9.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-63.5K- 50.93% |
$1.3M - $1.34M
|
61.1K
$1.29M
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-70K- 37.48% |
$1.44M - $1.47M
|
117K
$2.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-75.5K- 68.54% |
$1.55M - $1.59M
|
34.6K
$729K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-77.2K- 6.09% |
$1.59M - $1.62M
|
1.19M
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-78.2K- 78.04% |
$1.61M - $1.65M
|
22K
$463K
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-87.4K- 42.15% |
$1.8M - $1.84M
|
120K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-89.2K- 48.56% |
$1.83M - $1.88M
|
94.5K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-117K- 9.86% |
$2.41M - $2.47M
|
1.07M
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-129K- 34.18% |
$2.66M - $2.72M
|
249K
$5.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-198K- 6.56% |
$4.08M - $4.17M
|
2.82M
$59.4M
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-223K- 12.04% |
$4.58M - $4.69M
|
1.63M
$34.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-269K- 18.65% |
$5.52M - $5.65M
|
1.17M
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-271K- 56.16% |
$5.57M - $5.7M
|
211K
$4.45M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-397K- 19.96% |
$8.16M - $8.35M
|
1.59M
$33.5M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-448K- 91.71% |
$9.21M - $9.43M
|
40.5K
$852K
|
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-527K- 95.26% |
$10.8M - $11.1M
|
26.2K
$552K
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-625K- 38.38% |
$12.8M - $13.1M
|
1M
$21.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-720K- 31.48% |
$14.8M - $15.1M
|
1.57M
$33M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-753K- 18.84% |
$15.5M - $15.8M
|
3.25M
$68.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-959K- 55.46% |
$19.7M - $20.2M
|
770K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.07M- 27.98% |
$22.1M - $22.6M
|
2.77M
$58.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.6M- 77.33% |
$32.9M - $33.6M
|
468K
$9.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.65M- 47.15% |
$34M - $34.8M
|
1.85M
$39M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.66M- 47.58% |
$34.2M - $35M
|
1.83M
$38.5M
|