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 |
---|---|---|---|---|---|---|---|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-2.18K- 11.47% |
$44K - $46.8K
|
16.8K
$354K
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-2.24K- 4.85% |
$45.2K - $48.1K
|
44K
$926K
|
|
Oct 18, 2022
Q3 2022
|
Wallington Asset Management, LLC
|
SELL
|
- |
-2.31K- 1.75% |
$46.6K - $49.6K
|
129K
$2.72M
|
|
Oct 25, 2022
Q3 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-2.5K- 2.73% |
$50.5K - $53.7K
|
89K
$1.87M
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-2.52K- 3.6% |
$51K - $54.2K
|
67.6K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.58K- 2.0% |
$52K - $55.3K
|
126K
$2.65M
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-2.59K- 15.71% |
$52.2K - $55.5K
|
13.9K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.61K- 21.56% |
$52.8K - $56.1K
|
9.51K
$200K
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.8K- 10.33% |
$56.5K - $60.1K
|
24.3K
$512K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.4K- 49.05% |
$68.6K - $72.9K
|
3.53K
$74.3K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.5K- 91.46% |
$70.7K - $75.2K
|
327
$6.88K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-3.55K- 2.39% |
$71.7K - $76.2K
|
145K
$3.06M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-3.67K- 0.69% |
$74.2K - $78.8K
|
526K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.7K- 0.07% |
$74.7K - $79.4K
|
5.19M
$109M
|
|
Nov 07, 2022
Q3 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-3.84K- 2.2% |
$77.6K - $82.4K
|
171K
$3.6M
|
|
Oct 27, 2022
Q3 2022
|
Windham Capital Management, LLC
|
SELL
|
- |
-4.02K- 2.04% |
$81.1K - $86.2K
|
193K
$4.06M
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-4.02K- 5.98% |
$81.2K - $86.3K
|
63.3K
$1.33M
|
|
Oct 28, 2022
Q3 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-4.16K- 5.99% |
$84K - $89.2K
|
65.3K
$1.37M
|
|
Nov 10, 2022
Q3 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-4.21K- 12.99% |
$85K - $90.3K
|
28.2K
$594K
|
|
Nov 09, 2022
Q3 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.26K- 5.74% |
$86K - $91.4K
|
69.9K
$1.47M
|
|
Oct 28, 2022
Q3 2022
|
Aspiriant, LLC
|
SELL
|
- |
-4.45K- 27.78% |
$89.8K - $95.5K
|
11.6K
$244K
|
|
Oct 17, 2022
Q3 2022
|
Riversedge Advisors, LLC
|
SELL
|
- |
-5.3K- 14.91% |
$107K - $114K
|
30.2K
$636K
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-5.32K- 2.09% |
$107K - $114K
|
249K
$5.23M
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-5.39K- 0.94% |
$109K - $116K
|
567K
$11.9M
|
|
Oct 09, 2024
Q3 2022
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-5.79K- 21.84% |
$117K - $124K
|
20.7K
$436K
|
|
Oct 14, 2022
Q3 2022
|
Collective Family Office LLC
|
SELL
|
- |
-5.8K- 25.0% |
$117K - $124K
|
17.4K
$366K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-6.15K- 36.77% |
$124K - $132K
|
10.6K
$223K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.2K- 10.36% |
$125K - $133K
|
53.6K
$1.13M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.4K- 14.32% |
$129K - $137K
|
38.3K
$807K
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.42K- 17.04% |
$130K - $138K
|
31.2K
$658K
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.58K- 30.71% |
$133K - $141K
|
14.9K
$313K
|
|
Oct 17, 2022
Q3 2022
|
My Legacy Advisors, LLC
|
SELL
|
- |
-6.97K- 41.51% |
$141K - $149K
|
9.81K
$207K
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-7.28K- 4.4% |
$147K - $156K
|
158K
$3.33M
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
SELL
|
- |
-7.73K- 94.78% |
$156K - $166K
|
426
$8.97K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.74K- 70.93% |
$156K - $166K
|
3.17K
$66.7K
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
SELL
|
- |
-7.91K- 5.14% |
$160K - $170K
|
146K
$3.07M
|
|
Oct 28, 2022
Q3 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-8.24K- 44.3% |
$166K - $177K
|
10.4K
$218K
|
|
Nov 09, 2022
Q3 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-8.62K- 44.87% |
$174K - $185K
|
10.6K
$223K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.76K- 3.68% |
$177K - $188K
|
229K
$4.83M
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-9.28K- 98.05% |
$187K - $199K
|
184
$3.87K
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-9.66KClosed |
$195K - $207K
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-9.82K- 12.09% |
$198K - $211K
|
71.4K
$1.5M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.89K- 8.08% |
$200K - $212K
|
113K
$2.37M
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-10.4K- 94.31% |
$211K - $224K
|
630
$13.3K
|
|
Oct 27, 2022
Q3 2022
|
Sage Financial Group Inc
|
SELL
|
- |
-10.8K- 29.4% |
$218K - $232K
|
26K
$546K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-11K- 6.99% |
$222K - $236K
|
146K
$3.08M
|
|
Jan 12, 2023
Q3 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-11.1KClosed |
$225K - $239K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-12.3K- 13.02% |
$248K - $263K
|
82K
$1.73M
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-12.4K- 13.11% |
$250K - $266K
|
82.2K
$1.73M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.9K- 9.65% |
$282K - $299K
|
131K
$2.75M
|