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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
31.1KNew |
$651K - $662K
|
31.1K
$655K
|
|
|
Nov 09, 2023
Q3 2023
|
Wavelength Capital Management, LLC
|
BUY
|
- |
30.6K+ 4.19% |
$640K - $651K
|
760K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
30KNew |
$628K - $638K
|
30K
$632K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.9K+ 0.89% |
$625K - $636K
|
3.38M
$71.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
27.1K+ 221.88% |
$568K - $577K
|
39.4K
$829K
|
|
|
Nov 13, 2023
Q3 2023
|
Burns J W & CO Inc
|
BUY
|
- |
24.3KNew |
$508K - $516K
|
24.3K
$511K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
24.1K+ 7.4% |
$504K - $512K
|
349K
$7.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.3KNew |
$488K - $496K
|
23.3K
$491K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
23.2K+ 40.92% |
$485K - $493K
|
79.8K
$1.68M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
22.3K+ 113.81% |
$468K - $475K
|
42K
$884K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
22.2K+ 16.29% |
$465K - $472K
|
158K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.5KNew |
$451K - $458K
|
21.5K
$454K
|
|
|
Oct 25, 2023
Q3 2023
|
Horizon Financial Services, LLC
|
BUY
|
- |
21.3K+ 11.29% |
$445K - $452K
|
210K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
21.1KNew |
$442K - $449K
|
21.1K
$445K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
21K+ 362.66% |
$439K - $447K
|
26.8K
$564K
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
20.8KNew |
$436K - $443K
|
20.8K
$438K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
18.3K+ 76.94% |
$383K - $389K
|
42.1K
$886K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
17.5KNew |
$366K - $372K
|
17.5K
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15.6KNew |
$325K - $331K
|
15.6K
$328K
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
15.5K+ 12.98% |
$324K - $330K
|
135K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
BUY
|
- |
15.5K+ 20.33% |
$324K - $329K
|
91.6K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
14.9KNew |
$312K - $317K
|
14.9K
$314K
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
14.9KNew |
$312K - $317K
|
14.9K
$314K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
14.3K+ 7.64% |
$299K - $303K
|
201K
$4.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.1K+ 1.0% |
$294K - $299K
|
1.42M
$29.9M
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
BUY
|
- |
14K+ 3.36% |
$293K - $298K
|
430K
$9.07M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
13.5K+ 12.95% |
$282K - $286K
|
117K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
13.2K+ 16.63% |
$276K - $281K
|
92.5K
$1.95M
|
|
|
Oct 12, 2023
Q3 2023
|
Brendel Financial Advisors LLC
|
BUY
|
- |
12.9K+ 7.11% |
$270K - $274K
|
194K
$4.09M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
12.7KNew |
$267K - $271K
|
12.7K
$268K
|
|
|
Nov 07, 2023
Q3 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
12.2K+ 11.49% |
$255K - $260K
|
118K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.2K+ 37.08% |
$255K - $259K
|
45K
$947K
|
|
|
Oct 18, 2023
Q3 2023
|
Ironwood Wealth Management, Inc.
|
BUY
|
- |
12K+ 1.29% |
$252K - $256K
|
945K
$19.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
11.9K+ 61.46% |
$249K - $253K
|
31.3K
$659K
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
BUY
|
- |
11.7K+ 3.79% |
$244K - $248K
|
320K
$6.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
11.4K+ 8.14% |
$238K - $242K
|
151K
$3.19M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
10.8KNew |
$225K - $229K
|
10.8K
$227K
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
10.4K+ 82.89% |
$219K - $222K
|
23K
$485K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.2KNew |
$213K - $217K
|
10.2K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10KNew |
$209K - $213K
|
10K
$211K
|
|
|
Oct 04, 2023
Q3 2023
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
9.91KNew |
$207K - $211K
|
9.91K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
9.84K+ 73.71% |
$206K - $209K
|
23.2K
$489K
|
|
|
Nov 13, 2023
Q3 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
9.78K+ 24.22% |
$205K - $208K
|
50.2K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
9.42K+ 1.99% |
$197K - $200K
|
484K
$10.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.46KNew |
$156K - $159K
|
7.46K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
7.04K+ 73.54% |
$147K - $150K
|
16.6K
$350K
|
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
7.02K+ 8.73% |
$147K - $149K
|
87.4K
$1.84M
|
|
|
Oct 19, 2023
Q3 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
6.2K+ 5.17% |
$130K - $132K
|
126K
$2.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.12K+ 25.6% |
$128K - $130K
|
30K
$632K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.43K+ 11.05% |
$114K - $115K
|
54.6K
$1.15M
|