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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-13.9K- 38.49% |
$292K - $295K
|
22.3K
$469K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-15.6K- 50.46% |
$328K - $332K
|
15.4K
$323K
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-15.6K- 1.83% |
$329K - $332K
|
841K
$17.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Florin Court Capital LLP
|
SELL
|
- |
-18.6K- 9.06% |
$391K - $395K
|
187K
$3.93M
|
|
|
Jul 25, 2024
Q2 2024
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-19.9K- 62.67% |
$418K - $422K
|
11.8K
$250K
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-20.3K- 47.48% |
$426K - $430K
|
22.4K
$473K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-21.7K- 17.01% |
$456K - $461K
|
106K
$2.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-22K- 16.05% |
$462K - $466K
|
115K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-24.5K- 52.76% |
$513K - $519K
|
21.9K
$461K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-31.9K- 7.49% |
$669K - $676K
|
394K
$8.29M
|
|
|
Jul 25, 2024
Q2 2024
|
Simpli Fi, Inc.
|
SELL
|
- |
-37.4K- 5.8% |
$785K - $793K
|
607K
$12.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-38.4K- 98.56% |
$806K - $815K
|
560
$11.8K
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-41.7K- 22.59% |
$877K - $886K
|
143K
$3.01M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-44.4K- 25.89% |
$932K - $941K
|
127K
$2.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-46.3K- 9.46% |
$973K - $983K
|
443K
$9.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.3K- 1.51% |
$1.01M - $1.02M
|
3.15M
$66.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-50.3K- 44.89% |
$1.06M - $1.07M
|
61.8K
$1.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-52.7K- 51.41% |
$1.11M - $1.12M
|
49.8K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-57.8K- 14.36% |
$1.21M - $1.23M
|
345K
$7.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-64.8K- 69.9% |
$1.36M - $1.38M
|
27.9K
$588K
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
SELL
|
- |
-65K- 25.59% |
$1.36M - $1.38M
|
189K
$3.98M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-71K- 29.99% |
$1.49M - $1.51M
|
166K
$3.49M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-77K- 6.74% |
$1.62M - $1.63M
|
1.07M
$22.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-89.3K- 21.98% |
$1.88M - $1.9M
|
317K
$6.68M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-94K- 55.78% |
$1.97M - $1.99M
|
74.5K
$1.57M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-111K- 80.65% |
$2.34M - $2.36M
|
26.7K
$563K
|
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-160K- 77.98% |
$3.36M - $3.4M
|
45.2K
$952K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-197K- 20.89% |
$4.14M - $4.18M
|
746K
$15.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Mason & Associates Inc
|
SELL
|
- |
-212K- 16.4% |
$4.46M - $4.51M
|
1.08M
$22.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-237K- 99.22% |
$4.97M - $5.02M
|
1.85K
$39K
|
|
|
Aug 09, 2024
Q2 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-250K- 11.94% |
$5.25M - $5.3M
|
1.84M
$38.8M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-260K- 7.57% |
$5.46M - $5.52M
|
3.17M
$66.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-277K- 35.69% |
$5.82M - $5.88M
|
499K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-283K- 35.06% |
$5.94M - $6M
|
524K
$11M
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-320K- 94.41% |
$6.71M - $6.78M
|
18.9K
$399K
|
|
|
Sep 26, 2024
Q2 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-338KClosed |
$7.11M - $7.18M
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-368K- 65.79% |
$7.73M - $7.81M
|
191K
$4.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-538K- 9.19% |
$11.3M - $11.4M
|
5.31M
$112M
|
|
|
Aug 12, 2024
Q2 2024
|
Pacific Asset Management LLC
|
SELL
|
- |
-571K- 16.81% |
$12M - $12.1M
|
2.82M
$59.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-679K- 63.97% |
$14.3M - $14.4M
|
382K
$8.06M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-879K- 78.43% |
$18.5M - $18.6M
|
242K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.02M- 89.03% |
$21.4M - $21.6M
|
125K
$2.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.05M- 18.55% |
$22.1M - $22.3M
|
4.61M
$97.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.06M- 50.32% |
$22.2M - $22.4M
|
1.04M
$22M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.31M- 50.36% |
$27.5M - $27.8M
|
1.29M
$27.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.45M- 38.58% |
$30.4M - $30.7M
|
2.3M
$48.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.66M- 17.09% |
$34.8M - $35.2M
|
8.05M
$170M
|
|
|
Aug 08, 2024
Q2 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-2.02M- 63.73% |
$42.4M - $42.9M
|
1.15M
$24.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-2.37M- 99.98% |
$49.7M - $50.2M
|
465
$9.8K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.81M- 63.71% |
$59.1M - $59.7M
|
1.6M
$33.8M
|