Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
218K+ 47.28% |
$4.53M - $4.63M
|
680K
$14.4M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
193K+ 143.29% |
$4.01M - $4.1M
|
328K
$6.94M
|
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
171K+ 63.97% |
$3.55M - $3.63M
|
439K
$9.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
166K+ 255.18% |
$3.45M - $3.52M
|
231K
$4.89M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
164K+ 1058.14% |
$3.4M - $3.48M
|
179K
$3.79M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
158K+ 1308.19% |
$3.28M - $3.35M
|
170K
$3.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
157K+ 132.42% |
$3.26M - $3.33M
|
275K
$5.82M
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
BUY
|
- |
150KNew |
$3.11M - $3.18M
|
150K
$3.17M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
142K+ 38.87% |
$2.96M - $3.02M
|
508K
$10.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
142K+ 100.0% |
$2.95M - $3.01M
|
284K
$6.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
137KNew |
$2.85M - $2.91M
|
137K
$2.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
131K+ 6559.14% |
$2.73M - $2.79M
|
133K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
129K+ 12.26% |
$2.68M - $2.74M
|
1.18M
$25M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
109KNew |
$2.26M - $2.3M
|
109K
$2.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
104K+ 12.99% |
$2.16M - $2.21M
|
905K
$19.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
102KNew |
$2.12M - $2.16M
|
102K
$2.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
102K+ 134.45% |
$2.12M - $2.16M
|
178K
$3.76M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
101KNew |
$2.1M - $2.15M
|
101K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
100K+ 115.5% |
$2.09M - $2.13M
|
187K
$3.96M
|
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
99.3K+ 123.11% |
$2.06M - $2.11M
|
180K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
95.9K+ 40.66% |
$1.99M - $2.04M
|
332K
$7.02M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
93.1KNew |
$1.93M - $1.98M
|
93.1K
$1.97M
|
|
|
Jan 22, 2024
Q4 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
81.5KNew |
$1.69M - $1.73M
|
81.5K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
80.1KNew |
$1.66M - $1.7M
|
80.1K
$1.69M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
79.5K+ 66.42% |
$1.65M - $1.69M
|
199K
$4.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Rfg Holdings, Inc.
|
BUY
|
- |
78.8K+ 6.33% |
$1.64M - $1.67M
|
1.32M
$28M
|
|
|
Feb 13, 2024
Q4 2023
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
76K+ 57.99% |
$1.58M - $1.61M
|
207K
$4.38M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
75K+ 42.11% |
$1.56M - $1.59M
|
253K
$5.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
68.4KNew |
$1.42M - $1.45M
|
68.4K
$1.45M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
66.4K+ 93.71% |
$1.38M - $1.41M
|
137K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
65K+ 27.66% |
$1.35M - $1.38M
|
300K
$6.35M
|
|
|
Mar 15, 2024
Q4 2023
|
Hart & Patterson Financial Group LLC
Amherst, MA |
BUY
|
- |
64.5KNew |
$1.34M - $1.37M
|
64.5K
$1.36M
|
|
|
Feb 05, 2024
Q4 2023
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
63.4KNew |
$1.32M - $1.35M
|
63.4K
$1.34M
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
62.2K+ 3.64% |
$1.29M - $1.32M
|
1.77M
$37.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
51.5K+ 47.23% |
$1.07M - $1.09M
|
161K
$3.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
50.7K+ 18.34% |
$1.05M - $1.08M
|
327K
$6.92M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48.4K+ 4.55% |
$1M - $1.03M
|
1.11M
$23.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
44.9K+ 12.87% |
$933K - $953K
|
394K
$8.33M
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
44.9K+ 34502.31% |
$932K - $952K
|
45K
$951K
|
|
|
Feb 07, 2024
Q4 2023
|
Fin Dec Wealth Services, Inc.
Stockton, CA |
BUY
|
- |
43.3K+ 38.02% |
$900K - $919K
|
157K
$3.33M
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
BUY
|
- |
43.3K+ 15.16% |
$900K - $919K
|
329K
$6.96M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
42.3K+ 147.71% |
$878K - $897K
|
70.9K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
41.5KNew |
$861K - $880K
|
41.5K
$877K
|
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
38.2K+ 5.98% |
$793K - $810K
|
677K
$14.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
36.4K+ 22.99% |
$756K - $773K
|
195K
$4.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
35.5K+ 113.57% |
$737K - $753K
|
66.8K
$1.41M
|
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
34.8KNew |
$722K - $738K
|
34.8K
$735K
|
|
|
Feb 08, 2024
Q4 2023
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
34KNew |
$707K - $722K
|
34K
$719K
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
BUY
|
- |
32.7K+ 7.98% |
$680K - $694K
|
443K
$9.36M
|
|
|
May 30, 2024
Q4 2023
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
32.1KNew |
$667K - $682K
|
32.1K
$679K
|