Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
293K+ 180.06% |
$6.16M - $6.22M
|
456K
$9.61M
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
288K+ 3.26% |
$6.04M - $6.1M
|
9.11M
$192M
|
|
Aug 14, 2024
Q2 2024
|
Dsc Meridian Capital LP
New York, NY |
BUY
|
- |
287K+ 50.06% |
$6.03M - $6.09M
|
860K
$18.1M
|
|
Aug 14, 2024
Q2 2024
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
210K+ 88.24% |
$4.41M - $4.46M
|
448K
$9.44M
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
192K+ 787.47% |
$4.03M - $4.07M
|
216K
$4.56M
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
174K+ 135.78% |
$3.65M - $3.69M
|
302K
$6.37M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
165K+ 6.57% |
$3.45M - $3.49M
|
2.67M
$56.3M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
150K+ 37.5% |
$3.15M - $3.18M
|
550K
$11.6M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
145K+ 8.82% |
$3.04M - $3.07M
|
1.79M
$37.6M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
140K+ 109.5% |
$2.93M - $2.96M
|
267K
$5.63M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
137K+ 5.98% |
$2.88M - $2.91M
|
2.43M
$51.2M
|
|
Jul 26, 2024
Q2 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
130K+ 51.47% |
$2.73M - $2.75M
|
382K
$8.05M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
127K+ 48.28% |
$2.66M - $2.69M
|
389K
$8.19M
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
125KNew |
$2.63M - $2.65M
|
125K
$2.63M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
123K+ 18.12% |
$2.59M - $2.62M
|
805K
$17M
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
121KNew |
$2.53M - $2.56M
|
121K
$2.54M
|
|
Aug 05, 2024
Q2 2024
|
Park Avenue Institutional Advisers LLC
|
BUY
|
- |
119K+ 33.52% |
$2.5M - $2.53M
|
474K
$9.99M
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
119K+ 38.33% |
$2.49M - $2.52M
|
428K
$9.02M
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
111K+ 346.7% |
$2.33M - $2.36M
|
143K
$3.02M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
107KNew |
$2.24M - $2.26M
|
107K
$2.25M
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
105KNew |
$2.21M - $2.24M
|
105K
$2.22M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
104K+ 37.26% |
$2.19M - $2.22M
|
385K
$8.11M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
104K+ 73.66% |
$2.19M - $2.21M
|
246K
$5.18M
|
|
Aug 13, 2024
Q2 2024
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
100KNew |
$2.11M - $2.13M
|
100K
$2.12M
|
|
Aug 13, 2024
Q2 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
100K+ 24.23% |
$2.1M - $2.12M
|
513K
$10.8M
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
98.9K+ 3.56% |
$2.08M - $2.1M
|
2.88M
$60.6M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
98.8K+ 8.61% |
$2.07M - $2.1M
|
1.25M
$26.3M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
96.9K+ 9.02% |
$2.04M - $2.06M
|
1.17M
$24.7M
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
91.3K+ 91.83% |
$1.92M - $1.94M
|
191K
$4.02M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
89.6K+ 80.61% |
$1.88M - $1.9M
|
201K
$4.23M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
89.2KNew |
$1.87M - $1.89M
|
89.2K
$1.88M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
86.7KNew |
$1.82M - $1.84M
|
86.7K
$1.83M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
86.2K+ 12.59% |
$1.81M - $1.83M
|
771K
$16.2M
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
85.4KNew |
$1.79M - $1.81M
|
85.4K
$1.8M
|
|
Aug 08, 2024
Q2 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
84K+ 231.38% |
$1.76M - $1.78M
|
120K
$2.54M
|
|
Aug 13, 2024
Q2 2024
|
Argi Investment Services, LLC
|
BUY
|
- |
82.9KNew |
$1.74M - $1.76M
|
82.9K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
81K+ 479.26% |
$1.7M - $1.72M
|
97.9K
$2.06M
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
BUY
|
- |
79.8K+ 20.9% |
$1.68M - $1.69M
|
462K
$9.73M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
79KNew |
$1.66M - $1.68M
|
79K
$1.66M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
78.2K+ 11.63% |
$1.64M - $1.66M
|
750K
$15.8M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
76.3KNew |
$1.6M - $1.62M
|
76.3K
$1.61M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
75K+ 10.4% |
$1.58M - $1.59M
|
796K
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
69.9K+ 20.95% |
$1.47M - $1.48M
|
404K
$8.5M
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
69.3K+ 65.52% |
$1.45M - $1.47M
|
175K
$3.69M
|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
68KNew |
$1.43M - $1.44M
|
68K
$1.43M
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
67K+ 13.92% |
$1.41M - $1.42M
|
548K
$11.6M
|
|
Jul 15, 2024
Q2 2024
|
Rfg Holdings, Inc.
|
BUY
|
- |
65.5K+ 4.57% |
$1.37M - $1.39M
|
1.5M
$31.6M
|
|
Aug 01, 2024
Q2 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
64.3KNew |
$1.35M - $1.37M
|
64.3K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
63.3KNew |
$1.33M - $1.34M
|
63.3K
$1.33M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
63.1KNew |
$1.33M - $1.34M
|
63.1K
$1.33M
|