Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.07MNew |
$143M - $152M
|
7.07M
$149M
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
2.18M+ 6287.25% |
$44.1M - $46.8M
|
2.22M
$46.7M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.33M+ 88.21% |
$26.8M - $28.5M
|
2.83M
$59.7M
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
984K+ 180.84% |
$19.9M - $21.1M
|
1.53M
$32.2M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
646K+ 9.4% |
$13M - $13.9M
|
7.52M
$158M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
612K+ 121.79% |
$12.4M - $13.1M
|
1.12M
$23.5M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
500KNew |
$10.1M - $10.7M
|
500K
$10.5M
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
470KNew |
$9.48M - $10.1M
|
470K
$9.89M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
457K+ 102.78% |
$9.23M - $9.81M
|
902K
$19M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
374K+ 27.01% |
$7.55M - $8.02M
|
1.76M
$37M
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
307K+ 29.44% |
$6.2M - $6.59M
|
1.35M
$28.4M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
297K+ 84.95% |
$5.99M - $6.37M
|
646K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
280K+ 146.16% |
$5.65M - $6M
|
471K
$9.91M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
276K+ 24.97% |
$5.58M - $5.93M
|
1.38M
$29.1M
|
|
Oct 25, 2022
Q3 2022
|
Sam Advisors, LLC
|
BUY
|
- |
246KNew |
$4.96M - $5.28M
|
246K
$5.18M
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
225KNew |
$4.55M - $4.83M
|
225K
$4.74M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
224K+ 178.53% |
$4.52M - $4.8M
|
349K
$7.35M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
209K+ 61.35% |
$4.22M - $4.48M
|
549K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
178K+ 16.06% |
$3.59M - $3.82M
|
1.29M
$27.1M
|
|
Oct 21, 2022
Q3 2022
|
Transform Wealth, LLC
|
BUY
|
- |
177K+ 71.15% |
$3.57M - $3.8M
|
426K
$8.96M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
176K+ 5.43% |
$3.56M - $3.78M
|
3.42M
$72.1M
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
162KNew |
$3.27M - $3.47M
|
162K
$3.41M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
126KNew |
$2.55M - $2.71M
|
126K
$2.66M
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
125K+ 5.91% |
$2.52M - $2.67M
|
2.23M
$47M
|
|
Nov 09, 2022
Q3 2022
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
113KNew |
$2.28M - $2.42M
|
113K
$2.38M
|
|
Nov 01, 2022
Q3 2022
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
104KNew |
$2.09M - $2.23M
|
104K
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
102KNew |
$2.07M - $2.2M
|
102K
$2.16M
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
84.3K+ 137.56% |
$1.7M - $1.81M
|
146K
$3.06M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
83K+ 2.28% |
$1.68M - $1.78M
|
3.72M
$78.3M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
79.1K+ 110.0% |
$1.6M - $1.7M
|
151K
$3.18M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
71.5K+ 166.58% |
$1.44M - $1.53M
|
114K
$2.41M
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
67.2K+ 15.97% |
$1.36M - $1.44M
|
488K
$10.3M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
63.4K+ 1.7% |
$1.28M - $1.36M
|
3.79M
$79.7M
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
62.4KNew |
$1.26M - $1.34M
|
62.4K
$1.31M
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
53.7K+ 294.13% |
$1.08M - $1.15M
|
72K
$1.52M
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
52.5K+ 30.45% |
$1.06M - $1.13M
|
225K
$4.73M
|
|
Oct 17, 2022
Q3 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
49.7K+ 64.57% |
$1M - $1.07M
|
127K
$2.66M
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
45.9KNew |
$926K - $984K
|
45.9K
$966K
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
45.1KNew |
$910K - $967K
|
45.1K
$949K
|
|
Oct 21, 2022
Q3 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
44.5KNew |
$898K - $954K
|
44.5K
$936K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44.4K+ 2.51% |
$897K - $953K
|
1.81M
$38.2M
|
|
Oct 27, 2022
Q3 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
39.4K+ 81.44% |
$796K - $846K
|
87.8K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
36.7KNew |
$741K - $788K
|
36.7K
$773K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34.9K+ 11.43% |
$704K - $749K
|
340K
$7.16M
|
|
Oct 18, 2022
Q3 2022
|
Mechanics Bank Trust Department
|
BUY
|
- |
34.6K+ 28.47% |
$699K - $743K
|
156K
$3.29M
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
34.1K+ 223.46% |
$689K - $732K
|
49.4K
$1.04M
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
33.3KNew |
$672K - $714K
|
33.3K
$701K
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
30.5KNew |
$616K - $655K
|
30.5K
$643K
|
|
Nov 14, 2022
Q3 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
30.1KNew |
$608K - $646K
|
30.1K
$634K
|
|
Nov 03, 2022
Q3 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
24.7K+ 4.83% |
$498K - $530K
|
536K
$11.3M
|