Purchases and Sales Made in Q3 2023 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 2023. 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 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
99.2K+ 14.9% |
$2.08M - $2.11M
|
765K
$16.1M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
89.4KNew |
$1.87M - $1.9M
|
89.4K
$1.88M
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
88.6KNew |
$1.85M - $1.88M
|
88.6K
$1.87M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
88.5K+ 444.53% |
$1.85M - $1.88M
|
108K
$2.28M
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
88.3K+ 942.45% |
$1.85M - $1.88M
|
97.6K
$2.06M
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
87.5KNew |
$1.83M - $1.86M
|
87.5K
$1.84M
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
86.2K+ 45.32% |
$1.8M - $1.83M
|
277K
$5.83M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
81.5K+ 213.91% |
$1.71M - $1.73M
|
120K
$2.52M
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
77.1K+ 13.74% |
$1.61M - $1.64M
|
639K
$13.5M
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
76.7KNew |
$1.6M - $1.63M
|
76.7K
$1.62M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
76K+ 25.61% |
$1.59M - $1.62M
|
373K
$7.85M
|
|
Nov 02, 2023
Q3 2023
|
Florin Court Capital LLP
|
BUY
|
- |
73.8K+ 60.64% |
$1.54M - $1.57M
|
196K
$4.12M
|
|
Oct 05, 2023
Q3 2023
|
Life Pro Asset Management
|
BUY
|
- |
73.3K+ 43.29% |
$1.53M - $1.56M
|
243K
$5.11M
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
72.7KNew |
$1.52M - $1.55M
|
72.7K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
71.5KNew |
$1.5M - $1.52M
|
71.5K
$1.51M
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
70.9KNew |
$1.48M - $1.51M
|
70.9K
$1.49M
|
|
Nov 14, 2023
Q3 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
70KNew |
$1.47M - $1.49M
|
70K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
69.6K+ 27.39% |
$1.46M - $1.48M
|
324K
$6.82M
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
BUY
|
- |
65K+ 29.71% |
$1.36M - $1.38M
|
284K
$5.98M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
64.7K+ 2.91% |
$1.35M - $1.38M
|
2.29M
$48.2M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
64.4K+ 10.45% |
$1.35M - $1.37M
|
681K
$14.3M
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
63.1K+ 98.73% |
$1.32M - $1.34M
|
127K
$2.68M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
62KNew |
$1.3M - $1.32M
|
62K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
60.1K+ 2.1% |
$1.26M - $1.28M
|
2.92M
$61.4M
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
58.4K+ 56.45% |
$1.22M - $1.24M
|
162K
$3.41M
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
BUY
|
- |
58.4K+ 25.66% |
$1.22M - $1.24M
|
286K
$6.02M
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
56.7KNew |
$1.19M - $1.21M
|
56.7K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
56.4K+ 2134.64% |
$1.18M - $1.2M
|
59.1K
$1.24M
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
56K+ 10.1% |
$1.17M - $1.19M
|
611K
$12.9M
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
55.6K+ 23.07% |
$1.16M - $1.18M
|
297K
$6.25M
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
55.3K+ 11.81% |
$1.16M - $1.18M
|
524K
$11M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
55K+ 773.96% |
$1.15M - $1.17M
|
62.1K
$1.31M
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
54.2K+ 75.03% |
$1.13M - $1.15M
|
126K
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
50.2K+ 136.48% |
$1.05M - $1.07M
|
87K
$1.83M
|
|
Oct 10, 2023
Q3 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
48KNew |
$1M - $1.02M
|
48K
$1.01M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
47.8K+ 50.59% |
$1M - $1.02M
|
142K
$3M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
44.2K+ 10.59% |
$925K - $940K
|
461K
$9.72M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
44K+ 59.08% |
$920K - $935K
|
118K
$2.49M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$837K - $851K
|
40K
$843K
|
|
Nov 13, 2023
Q3 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
40K+ 2.46% |
$837K - $850K
|
1.66M
$35M
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
39.3KNew |
$823K - $836K
|
39.3K
$829K
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
39.2K+ 372.73% |
$821K - $835K
|
49.8K
$1.05M
|
|
Nov 15, 2023
Q3 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
BUY
|
- |
38.2KNew |
$799K - $812K
|
38.2K
$805K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
36.4K+ 30.06% |
$761K - $773K
|
157K
$3.32M
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
36.3K+ 4.99% |
$760K - $772K
|
765K
$16.1M
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
36.3K+ 119.61% |
$759K - $772K
|
66.6K
$1.4M
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
35.9K+ 117.09% |
$751K - $763K
|
66.5K
$1.4M
|
|
Oct 23, 2023
Q3 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
35.7K+ 59.61% |
$747K - $759K
|
95.5K
$2.01M
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
33.6KNew |
$704K - $715K
|
33.6K
$709K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
32.4K+ 84.11% |
$678K - $689K
|
70.9K
$1.49M
|