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 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
153New |
$3.12K - $3.22K
|
153
$3.23K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
150New |
$3.05K - $3.16K
|
150
$3.17K
|
|
Jan 17, 2023
Q4 2022
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
138+ 65.71% |
$2.81K - $2.9K
|
348
$7.35K
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
133New |
$2.71K - $2.8K
|
133
$2.81K
|
|
Feb 14, 2023
Q4 2022
|
West Coast Financial LLC
|
BUY
|
- |
85+ 0.37% |
$1.73K - $1.79K
|
23.2K
$489K
|
|
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
54New |
$1.1K - $1.14K
|
54
$1.14K
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
BUY
|
- |
52+ 2.02% |
$1.06K - $1.09K
|
2.63K
$55.5K
|
|
Feb 14, 2023
Q4 2022
|
Fwl Investment Management, LLC
|
BUY
|
- |
45New |
$916 - $947
|
45
$950
|
|
Jan 10, 2023
Q4 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
23+ 1.81% |
$468 - $484
|
1.3K
$27.4K
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
BUY
|
- |
22+ 2.04% |
$448 - $463
|
1.1K
$23.2K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
19+ 2.47% |
$387 - $400
|
787
$16.6K
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
16+ 1.63% |
$326 - $337
|
995
$21K
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
13+ 0.05% |
$265 - $274
|
24.5K
$518K
|
|
Feb 13, 2023
Q4 2022
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
12+ 1.32% |
$244 - $252
|
924
$19.5K
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
9+ 0.05% |
$183 - $189
|
16.5K
$349K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
7+ 1.88% |
$143 - $147
|
379
$8K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
6New |
$122 - $126
|
6
$127
|
|
Jan 06, 2023
Q4 2022
|
Rise Advisors, LLC
|
BUY
|
- |
3+ 2.63% |
$61.1 - $63.1
|
117
$2.47K
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Augustine Asset Management Inc
|
SELL
|
- |
-11- 0.02% |
$224 - $231
|
63.5K
$1.34M
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-12- 4.04% |
$244 - $252
|
285
$6.02K
|
|
Jan 31, 2023
Q4 2022
|
Friedenthal Financial
|
SELL
|
- |
-34- 0.34% |
$692 - $715
|
10.1K
$213K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-35- 0.37% |
$713 - $736
|
9.47K
$200K
|
|
Jan 31, 2023
Q4 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-96- 52.17% |
$1.95K - $2.02K
|
88
$1.86K
|
|
Jan 31, 2023
Q4 2022
|
Peoples Bank
|
SELL
|
- |
-111- 0.24% |
$2.26K - $2.34K
|
46.8K
$988K
|
|
Feb 28, 2023
Q4 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-127- 0.37% |
$2.59K - $2.67K
|
34.2K
$722K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-141- 47.64% |
$2.87K - $2.97K
|
155
$3.27K
|
|
Jan 25, 2023
Q4 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-208- 0.54% |
$4.23K - $4.38K
|
38K
$802K
|
|
Jan 20, 2023
Q4 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-232- 0.95% |
$4.72K - $4.88K
|
24.2K
$511K
|
|
Feb 03, 2023
Q4 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-240- 28.47% |
$4.89K - $5.05K
|
603
$12.7K
|
|
Oct 13, 2023
Q4 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-314Closed |
$6.39K - $6.61K
|
0
$0
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-323- 7.16% |
$6.58K - $6.8K
|
4.19K
$88.5K
|
|
Feb 14, 2023
Q4 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-324- 1.75% |
$6.6K - $6.82K
|
18.2K
$385K
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-346- 18.44% |
$7.04K - $7.28K
|
1.53K
$32.3K
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-362- 57.83% |
$7.37K - $7.62K
|
264
$5.58K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-373- 7.84% |
$7.59K - $7.85K
|
4.39K
$92.6K
|
|
Jan 23, 2023
Q4 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-428- 0.26% |
$8.71K - $9.01K
|
161K
$3.41M
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-511- 4.12% |
$10.4K - $10.8K
|
11.9K
$251K
|
|
Jan 20, 2023
Q4 2022
|
Mjp Associates Inc
|
SELL
|
- |
-512- 4.65% |
$10.4K - $10.8K
|
10.5K
$222K
|
|
Feb 13, 2023
Q4 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-620- 1.68% |
$12.6K - $13K
|
36.3K
$767K
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-640- 47.9% |
$13K - $13.5K
|
696
$14.7K
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-644- 2.11% |
$13.1K - $13.5K
|
29.9K
$631K
|
|
Feb 10, 2023
Q4 2022
|
Cim, LLC
|
SELL
|
- |
-696- 0.17% |
$14.2K - $14.6K
|
410K
$8.66M
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-750- 21.25% |
$15.3K - $15.8K
|
2.78K
$58.7K
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-777- 3.15% |
$15.8K - $16.3K
|
23.9K
$504K
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-846- 2.1% |
$17.2K - $17.8K
|
39.4K
$832K
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-924- 1.01% |
$18.8K - $19.4K
|
90.2K
$1.91M
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-1K- 1.15% |
$20.4K - $21K
|
86K
$1.82M
|
|
Feb 14, 2023
Q4 2022
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-1.01K- 3.37% |
$20.5K - $21.1K
|
28.8K
$608K
|
|
Feb 14, 2023
Q4 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-1.06K- 1.29% |
$21.6K - $22.3K
|
80.9K
$1.71M
|