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
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$426K - $431K
|
20.3K
$428K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.2K+ 7.02% |
$424K - $429K
|
308K
$6.49M
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
20.1KNew |
$421K - $426K
|
20.1K
$423K
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
20KNew |
$420K - $424K
|
20K
$421K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
19.8K+ 33.91% |
$416K - $421K
|
78.3K
$1.65M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
19.7KNew |
$413K - $418K
|
19.7K
$415K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
19.3KNew |
$405K - $409K
|
19.3K
$406K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.6K+ 24.02% |
$391K - $395K
|
96.2K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
18.5K+ 75.2% |
$389K - $393K
|
43.1K
$908K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
18.4K+ 29.32% |
$386K - $390K
|
81K
$1.71M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
18.1K+ 3.37% |
$380K - $384K
|
554K
$11.7M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
16.6KNew |
$349K - $352K
|
16.6K
$350K
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
16.5K+ 14.16% |
$346K - $350K
|
133K
$2.8M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
16.3KNew |
$342K - $346K
|
16.3K
$343K
|
|
|
Jul 15, 2024
Q2 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
15.8K+ 37.37% |
$333K - $336K
|
58.2K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
15.7K+ 24.22% |
$329K - $333K
|
80.4K
$1.69M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
15.5K+ 34.24% |
$325K - $329K
|
60.7K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.8K+ 4.85% |
$310K - $313K
|
319K
$6.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.6K+ 0.56% |
$308K - $311K
|
2.64M
$55.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
14.2K+ 22.38% |
$298K - $301K
|
77.6K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
14K+ 3.13% |
$294K - $297K
|
462K
$9.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
13.9K+ 104.28% |
$291K - $294K
|
27.2K
$573K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.8K+ 1.62% |
$290K - $293K
|
864K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
13.8K+ 5.03% |
$289K - $292K
|
288K
$6.06M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
13.4K+ 3.18% |
$281K - $284K
|
435K
$9.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.3KNew |
$278K - $281K
|
13.3K
$279K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
13.1KNew |
$275K - $277K
|
13.1K
$275K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
BUY
|
- |
12.8KNew |
$268K - $271K
|
12.8K
$269K
|
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
BUY
|
- |
12.1K+ 3.73% |
$254K - $256K
|
336K
$7.08M
|
|
|
Jul 22, 2024
Q2 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
11.9K+ 2.38% |
$250K - $252K
|
511K
$10.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
11.7K+ 3993.88% |
$247K - $249K
|
12K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
11.7K+ 64.01% |
$246K - $249K
|
30.1K
$633K
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
11.7K+ 2.53% |
$245K - $248K
|
472K
$9.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
11.6KNew |
$245K - $247K
|
11.6K
$245K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
11.6K+ 11.58% |
$244K - $246K
|
112K
$2.36M
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
11.4KNew |
$240K - $243K
|
11.4K
$241K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
11.3K+ 1.73% |
$236K - $239K
|
662K
$14M
|
|
|
Jul 15, 2024
Q2 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
10.9KNew |
$229K - $232K
|
10.9K
$230K
|
|
|
Aug 06, 2024
Q2 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
10.5K+ 22.34% |
$220K - $222K
|
57.4K
$1.21M
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
10.2KNew |
$215K - $217K
|
10.2K
$216K
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
10.1KNew |
$212K - $214K
|
10.1K
$212K
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
10KNew |
$210K - $212K
|
10K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
9.84KNew |
$207K - $209K
|
9.84K
$207K
|
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
8.77K+ 4.58% |
$184K - $186K
|
200K
$4.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
8.54K+ 2.71% |
$179K - $181K
|
324K
$6.83M
|
|
|
Jul 18, 2024
Q2 2024
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
8.31K+ 13.33% |
$175K - $176K
|
70.7K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.22K+ 0.3% |
$173K - $174K
|
2.77M
$58.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
BUY
|
- |
8K+ 18.46% |
$168K - $170K
|
51.3K
$1.08M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.99K+ 8.33% |
$168K - $170K
|
104K
$2.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
7.85K+ 4.51% |
$165K - $166K
|
182K
$3.83M
|