Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12MNew |
$244M - $252M
|
12M
$253M
|
|
|
Jan 17, 2023
Q4 2022
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
8.05MNew |
$164M - $169M
|
8.05M
$170M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.13MNew |
$104M - $108M
|
5.13M
$108M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
4.18M+ 4081.57% |
$85.2M - $88M
|
4.29M
$90.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.25MNew |
$45.8M - $47.3M
|
2.25M
$47.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.17M+ 30.69% |
$44.2M - $45.7M
|
9.24M
$195M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.06M+ 531.8% |
$42M - $43.4M
|
2.45M
$51.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.67M+ 27.78% |
$34.1M - $35.2M
|
7.7M
$163M
|
|
|
Jan 26, 2023
Q4 2022
|
Pacific Asset Management LLC
|
BUY
|
- |
1.47MNew |
$30M - $31M
|
1.47M
$31.1M
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.33MNew |
$27M - $27.9M
|
1.33M
$28M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.25MNew |
$25.5M - $26.3M
|
1.25M
$26.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.17M+ 454.23% |
$23.8M - $24.6M
|
1.43M
$30.2M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.11M+ 35.01% |
$22.6M - $23.4M
|
4.29M
$90.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Ironwood Wealth Management, Inc.
|
BUY
|
- |
934KNew |
$19M - $19.7M
|
934K
$19.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
900K+ 1083.25% |
$18.3M - $18.9M
|
983K
$20.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
864KNew |
$17.6M - $18.2M
|
864K
$18.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
436KNew |
$8.88M - $9.17M
|
436K
$9.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
410KNew |
$8.35M - $8.63M
|
410K
$8.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Credit, LP
Boston, MA |
BUY
|
- |
359KNew |
$7.31M - $7.56M
|
359K
$7.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
317KNew |
$6.45M - $6.67M
|
317K
$6.69M
|
|
|
Jan 30, 2023
Q4 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
296K+ 22.89% |
$6.02M - $6.22M
|
1.59M
$33.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
289KNew |
$5.89M - $6.09M
|
289K
$6.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
265K+ 20.59% |
$5.39M - $5.57M
|
1.55M
$32.7M
|
|
|
Nov 06, 2024
Q4 2022
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
253KNew |
$5.15M - $5.33M
|
253K
$5.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
253K+ 806.56% |
$5.15M - $5.32M
|
284K
$6M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
247K+ 3.76% |
$5.02M - $5.19M
|
6.81M
$144M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
247K+ 3.76% |
$5.02M - $5.19M
|
6.81M
$144M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
243KNew |
$4.95M - $5.12M
|
243K
$5.14M
|
|
|
Jan 20, 2023
Q4 2022
|
Florin Court Capital LLP
|
BUY
|
- |
219KNew |
$4.45M - $4.6M
|
219K
$4.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
210K+ 358.1% |
$4.27M - $4.41M
|
268K
$5.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
208K+ 684.33% |
$4.24M - $4.38M
|
239K
$5.04M
|
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
BUY
|
- |
206K+ 315.65% |
$4.2M - $4.34M
|
271K
$5.73M
|
|
|
Feb 01, 2023
Q4 2022
|
Great Diamond Partners, LLC
|
BUY
|
- |
203KNew |
$4.12M - $4.26M
|
203K
$4.28M
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
196K+ 45967.14% |
$3.99M - $4.12M
|
196K
$4.14M
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
163KNew |
$3.31M - $3.42M
|
163K
$3.43M
|
|
|
Jan 31, 2023
Q4 2022
|
Sage Financial Group Inc
|
BUY
|
- |
163K+ 626.22% |
$3.31M - $3.42M
|
188K
$3.98M
|
|
|
Jan 19, 2023
Q4 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
151K+ 9.73% |
$3.08M - $3.19M
|
1.71M
$36.1M
|
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
141KNew |
$2.86M - $2.96M
|
141K
$2.97M
|
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
141KNew |
$2.86M - $2.96M
|
141K
$2.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
141K+ 8.71% |
$2.86M - $2.96M
|
1.75M
$37M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
137K+ 29.12% |
$2.79M - $2.89M
|
608K
$12.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
136KNew |
$2.78M - $2.87M
|
136K
$2.88M
|
|
|
Jan 25, 2023
Q4 2022
|
Fin Dec Wealth Services, Inc.
Stockton, CA |
BUY
|
- |
133KNew |
$2.71M - $2.8M
|
133K
$2.81M
|
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
120K+ 360.32% |
$2.44M - $2.52M
|
153K
$3.24M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
119KNew |
$2.43M - $2.51M
|
119K
$2.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
115KNew |
$2.33M - $2.41M
|
115K
$2.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
105KNew |
$2.14M - $2.21M
|
105K
$2.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
101K+ 30838.53% |
$2.05M - $2.12M
|
101K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
98.3KNew |
$2M - $2.07M
|
98.3K
$2.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Michelson Medical Research Foundation, Inc.
Los Angeles, CA |
BUY
|
- |
92.5KNew |
$1.88M - $1.95M
|
92.5K
$1.95M
|