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 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-250K- 58.4% |
$5.23M - $5.32M
|
178K
$3.75M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-270K- 87.59% |
$5.65M - $5.75M
|
38.3K
$806K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-311K- 5.72% |
$6.5M - $6.61M
|
5.13M
$108M
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-428K- 11.77% |
$8.96M - $9.11M
|
3.21M
$67.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-480K- 50.0% |
$10M - $10.2M
|
480K
$10.1M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-555K- 24.67% |
$11.6M - $11.8M
|
1.69M
$35.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-555K- 24.67% |
$11.6M - $11.8M
|
1.69M
$35.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-807K- 75.11% |
$16.9M - $17.2M
|
267K
$5.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-940K- 22.98% |
$19.7M - $20M
|
3.15M
$66.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.04M- 67.54% |
$21.7M - $22M
|
498K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.98M- 86.97% |
$41.4M - $42M
|
296K
$6.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.18M- 70.61% |
$45.7M - $46.5M
|
909K
$19.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.8M- 39.34% |
$58.5M - $59.5M
|
4.31M
$90.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.82M- 46.7% |
$59M - $59.9M
|
3.22M
$67.7M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.43M- 51.58% |
$71.7M - $72.9M
|
3.22M
$67.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.58M- 89.05% |
$95.8M - $97.4M
|
563K
$11.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.22M- 93.22% |
$130M - $132M
|
452K
$9.53M
|