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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
10K+ 1745.2% |
$208K - $212K
|
10.6K
$223K
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
9.73KNew |
$202K - $206K
|
9.73K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
9.73KNew |
$202K - $206K
|
9.73K
$205K
|
|
|
Jan 12, 2024
Q4 2023
|
Iam Advisory, LLC
|
BUY
|
- |
9.66KNew |
$201K - $205K
|
9.66K
$203K
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
9.62KNew |
$200K - $204K
|
9.62K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.45K+ 110.71% |
$196K - $201K
|
18K
$379K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Financial Services, LLC
|
BUY
|
- |
9.36K+ 4.46% |
$194K - $199K
|
219K
$4.61M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
8.65K+ 12.2% |
$180K - $184K
|
79.5K
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
8K+ 18.11% |
$166K - $170K
|
52.2K
$1.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
7.13K+ 6.99% |
$148K - $151K
|
109K
$2.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
7.01K+ 28.74% |
$146K - $149K
|
31.4K
$661K
|
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
7.01K+ 8.02% |
$145K - $149K
|
94.4K
$1.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
6.78K+ 37.59% |
$141K - $144K
|
24.8K
$523K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
6.64K+ 34.4% |
$138K - $141K
|
25.9K
$546K
|
|
|
Jan 25, 2024
Q4 2023
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
6.58K+ 66.37% |
$137K - $140K
|
16.5K
$347K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
6.51K+ 48.64% |
$135K - $138K
|
19.9K
$419K
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
6.35K+ 18.88% |
$132K - $135K
|
40K
$843K
|
|
|
Feb 09, 2024
Q4 2023
|
Sam Advisors, LLC
|
BUY
|
- |
5.04K+ 2.26% |
$105K - $107K
|
228K
$4.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.02KNew |
$104K - $107K
|
5.02K
$106K
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
4.98K+ 2.86% |
$103K - $106K
|
179K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.55K+ 138.82% |
$94.5K - $96.5K
|
7.83K
$165K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
4.53KNew |
$94.1K - $96.1K
|
4.53K
$95.4K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4.5K+ 1110.62% |
$93.4K - $95.4K
|
4.9K
$103K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
4.18K+ 4.28% |
$86.8K - $88.7K
|
102K
$2.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
3.53KNew |
$73.3K - $74.9K
|
3.53K
$74.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Mainstay Capital Management LLC
|
BUY
|
- |
3.4K+ 32.83% |
$70.7K - $72.2K
|
13.8K
$290K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
3.39K+ 1.65% |
$70.3K - $71.8K
|
208K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.35K+ 3.01% |
$69.6K - $71.1K
|
115K
$2.42M
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
3.08K+ 10.01% |
$64K - $65.4K
|
33.9K
$714K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.02K+ 5.11% |
$62.7K - $64.1K
|
62.1K
$1.31M
|
|
|
Jan 26, 2024
Q4 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
3.01K+ 5.91% |
$62.5K - $63.8K
|
53.9K
$1.13M
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
BUY
|
- |
2.93K+ 2.26% |
$60.8K - $62.1K
|
132K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.82K+ 11.07% |
$58.6K - $59.9K
|
28.3K
$597K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.74KNew |
$57K - $58.2K
|
2.74K
$57.8K
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
2.48K+ 18.99% |
$51.4K - $52.5K
|
15.5K
$327K
|
|
|
Jan 05, 2024
Q4 2023
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
2.31K+ 4.35% |
$47.9K - $49K
|
55.4K
$1.17M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
2.29K+ 3.45% |
$47.6K - $48.6K
|
68.7K
$1.45M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.27K+ 3.85% |
$47.1K - $48.1K
|
61.3K
$1.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.06K+ 13.21% |
$42.8K - $43.8K
|
17.7K
$373K
|
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
1.98KNew |
$41.1K - $42K
|
1.98K
$41.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.9K+ 2.06% |
$39.5K - $40.4K
|
94.4K
$1.99M
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1.88K+ 1.68% |
$39.1K - $39.9K
|
114K
$2.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.72K+ 9.32% |
$35.7K - $36.5K
|
20.1K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.68K+ 6.27% |
$35K - $35.7K
|
28.5K
$601K
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1.61K+ 2.21% |
$33.3K - $34.1K
|
74.3K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
1.57KNew |
$32.6K - $33.3K
|
1.57K
$33K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.41K+ 155.57% |
$29.3K - $29.9K
|
2.32K
$48.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Ironwood Wealth Management, Llc.
|
BUY
|
- |
1.4K+ 14.93% |
$29.2K - $29.8K
|
10.8K
$228K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.38K+ 2.41% |
$28.6K - $29.3K
|
58.5K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.33K+ 10.18% |
$27.6K - $28.2K
|
14.4K
$303K
|