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
|
Parker Financial LLC
Silverdale, WA |
SELL
|
- |
-8.23K- 8.2% |
$172K - $175K
|
92.1K
$1.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-8.72K- 25.72% |
$183K - $185K
|
25.2K
$531K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-9.37K- 41.18% |
$196K - $199K
|
13.4K
$282K
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-9.81K- 31.84% |
$205K - $209K
|
21K
$443K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.3K- 0.66% |
$215K - $218K
|
1.56M
$32.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-11.5K- 9.82% |
$240K - $244K
|
105K
$2.22M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-12.1K- 8.03% |
$253K - $257K
|
138K
$2.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Adams Wealth Management
|
SELL
|
- |
-12.6K- 16.88% |
$264K - $268K
|
62.1K
$1.31M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.2K- 1.22% |
$275K - $280K
|
1.06M
$22.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-13.3K- 7.6% |
$277K - $282K
|
161K
$3.4M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-13.4K- 26.4% |
$280K - $284K
|
37.3K
$785K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.4K- 42.18% |
$281K - $286K
|
18.4K
$388K
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-15.2K- 75.29% |
$318K - $323K
|
4.99K
$105K
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-17.4K- 32.59% |
$364K - $370K
|
36K
$758K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-17.9K- 31.1% |
$375K - $381K
|
39.7K
$837K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18K- 38.57% |
$377K - $384K
|
28.7K
$605K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-20.2K- 17.78% |
$423K - $430K
|
93.4K
$1.97M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-20.5K- 67.05% |
$430K - $437K
|
10.1K
$213K
|
|
|
Oct 19, 2023
Q3 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-21.8K- 13.34% |
$455K - $463K
|
141K
$2.98M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-21.8K- 54.69% |
$455K - $463K
|
18K
$380K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-22.8K- 11.98% |
$477K - $485K
|
167K
$3.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-23.8K- 50.0% |
$498K - $506K
|
23.8K
$501K
|
|
|
Oct 16, 2023
Q3 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-24.1K- 43.89% |
$504K - $512K
|
30.8K
$649K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-31.7K- 6.62% |
$663K - $673K
|
447K
$9.41M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-32.4K- 42.32% |
$678K - $689K
|
44.2K
$931K
|
|
|
Nov 13, 2023
Q3 2023
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-32.9K- 50.1% |
$689K - $700K
|
32.8K
$691K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-33.3K- 7.43% |
$697K - $709K
|
415K
$8.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-35.7K- 32.02% |
$747K - $759K
|
75.8K
$1.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-37K- 30.27% |
$775K - $787K
|
85.3K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-38.6K- 3.29% |
$807K - $820K
|
1.13M
$23.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-40.3K- 4.01% |
$843K - $856K
|
963K
$20.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-40.6K- 1.02% |
$850K - $863K
|
3.93M
$82.7M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.7K- 41.62% |
$852K - $866K
|
57.1K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.8K- 5.3% |
$854K - $868K
|
729K
$15.4M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-41.3K- 39.93% |
$865K - $879K
|
62.2K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-41.3K- 39.93% |
$865K - $879K
|
62.2K
$1.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-48.9K- 26.31% |
$1.02M - $1.04M
|
137K
$2.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-50K- 41.67% |
$1.05M - $1.06M
|
70K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-50.8K- 26.65% |
$1.06M - $1.08M
|
140K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-72.7K- 5.22% |
$1.52M - $1.55M
|
1.32M
$27.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-73.7K- 55.53% |
$1.54M - $1.57M
|
59K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-74.1K- 6.91% |
$1.55M - $1.58M
|
998K
$21M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-78.2K- 1.99% |
$1.64M - $1.66M
|
3.85M
$81M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-81.8K- 7.28% |
$1.71M - $1.74M
|
1.04M
$21.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-85.8K- 18.29% |
$1.8M - $1.82M
|
383K
$8.07M
|
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-88.1K- 87.11% |
$1.84M - $1.87M
|
13K
$275K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-119K- 33.54% |
$2.49M - $2.53M
|
236K
$4.97M
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-121K- 48.74% |
$2.53M - $2.57M
|
127K
$2.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-132K- 98.5% |
$2.76M - $2.8M
|
2K
$42.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-141K- 11.45% |
$2.95M - $3M
|
1.09M
$23M
|