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 Private Wealth Group, LLC
|
SELL
|
- |
-78.5K- 33.53% |
$1.6M - $1.65M
|
156K
$3.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-82.7K- 42.18% |
$1.68M - $1.74M
|
113K
$2.39M
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-84.3KClosed |
$1.72M - $1.77M
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
SELL
|
- |
-88.4K- 62.07% |
$1.8M - $1.86M
|
54K
$1.14M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-91.1K- 85.59% |
$1.86M - $1.92M
|
15.3K
$324K
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-92.5K- 6.05% |
$1.88M - $1.95M
|
1.44M
$30.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-94K- 64.58% |
$1.91M - $1.98M
|
51.5K
$1.09M
|
|
|
Feb 03, 2023
Q4 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-103K- 81.68% |
$2.1M - $2.17M
|
23.2K
$490K
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-107K- 16.54% |
$2.18M - $2.25M
|
539K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-108K- 19.67% |
$2.2M - $2.27M
|
441K
$9.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-112K- 85.43% |
$2.29M - $2.36M
|
19.2K
$404K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-164K- 5.54% |
$3.34M - $3.45M
|
2.8M
$59.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Windham Capital Management, LLC
|
SELL
|
- |
-169K- 87.67% |
$3.45M - $3.56M
|
23.8K
$503K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-179K- 19.9% |
$3.65M - $3.77M
|
722K
$15.3M
|
|
|
Jan 06, 2023
Q4 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-193KClosed |
$3.93M - $4.06M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-194K- 14.4% |
$3.96M - $4.09M
|
1.15M
$24.4M
|
|
|
Jan 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-198K- 8.85% |
$4.03M - $4.16M
|
2.04M
$43M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-200K- 17.08% |
$4.07M - $4.21M
|
971K
$20.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-215K- 10.28% |
$4.37M - $4.52M
|
1.87M
$39.6M
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-272K- 58.09% |
$5.54M - $5.72M
|
196K
$4.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-282K- 94.54% |
$5.73M - $5.92M
|
16.3K
$343K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-347K- 19.12% |
$7.06M - $7.29M
|
1.47M
$31M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-486K- 27.67% |
$9.9M - $10.2M
|
1.27M
$26.9M
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-505K- 68.08% |
$10.3M - $10.6M
|
237K
$5M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-752K- 55.15% |
$15.3M - $15.8M
|
611K
$12.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-992K- 28.98% |
$20.2M - $20.9M
|
2.43M
$51.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.05M- 19.93% |
$21.3M - $22.1M
|
4.21M
$89M
|
|
|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.08M- 40.05% |
$21.9M - $22.6M
|
1.61M
$34M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.19M- 41.93% |
$24.2M - $25M
|
1.65M
$34.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.28M- 24.64% |
$26M - $26.9M
|
3.91M
$82.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.53M- 54.14% |
$31.2M - $32.3M
|
1.3M
$27.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.45M- 18.26% |
$49.8M - $51.5M
|
11M
$231M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.45M- 18.26% |
$49.8M - $51.5M
|
11M
$231M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.15M- 31.16% |
$64.1M - $66.3M
|
6.96M
$147M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.27M- 86.45% |
$66.7M - $68.9M
|
513K
$10.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.21M- 56.04% |
$85.8M - $88.6M
|
3.3M
$69.8M
|