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 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.33K+ 10.18% |
$27.6K - $28.2K
|
14.4K
$305K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.3K+ 50.58% |
$27K - $27.6K
|
3.87K
$81.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
1.28K+ 2.54% |
$26.5K - $27.1K
|
51.4K
$1.09M
|
|
|
Jan 23, 2024
Q4 2023
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
1.25K+ 2.21% |
$25.9K - $26.5K
|
57.8K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.2K+ 223.01% |
$25K - $25.5K
|
1.74K
$36.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
1.2K+ 10.08% |
$24.9K - $25.4K
|
13.1K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1.19KNew |
$24.7K - $25.2K
|
1.19K
$25.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
1.06K+ 2.46% |
$21.9K - $22.4K
|
44K
$931K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.02K+ 0.74% |
$21.1K - $21.5K
|
138K
$2.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
1K+ 8.0% |
$20.8K - $21.2K
|
13.5K
$286K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
965+ 12.94% |
$20K - $20.5K
|
8.42K
$178K
|
|
|
Jan 10, 2024
Q4 2023
|
Veery Capital, LLC
|
BUY
|
- |
924+ 4.86% |
$19.2K - $19.6K
|
20K
$422K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
913New |
$19K - $19.4K
|
913
$19.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
903+ 5.02% |
$18.8K - $19.2K
|
18.9K
$399K
|
|
|
Feb 08, 2024
Q4 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
889+ 1.37% |
$18.5K - $18.9K
|
65.9K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
886New |
$18.4K - $18.8K
|
886
$18.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
812+ 2.02% |
$16.9K - $17.2K
|
40.9K
$866K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
756+ 2.57% |
$15.7K - $16K
|
30.2K
$638K
|
|
|
Jan 03, 2024
Q4 2023
|
Fc Advisory LLC
|
BUY
|
- |
742+ 1.09% |
$15.4K - $15.7K
|
68.6K
$1.45M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
735+ 16.64% |
$15.3K - $15.6K
|
5.15K
$109K
|
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
539+ 2.11% |
$11.2K - $11.4K
|
26.1K
$551K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
510New |
$10.6K - $10.8K
|
510
$10.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
365New |
$7.58K - $7.75K
|
365
$7.72K
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
349New |
$7.25K - $7.41K
|
349
$7.38K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
314+ 1.21% |
$6.52K - $6.66K
|
26.4K
$557K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
305+ 152.5% |
$6.33K - $6.47K
|
505
$10.7K
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
283+ 0.86% |
$5.88K - $6.01K
|
33.1K
$701K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
282+ 0.18% |
$5.86K - $5.98K
|
158K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
245New |
$5.09K - $5.2K
|
245
$5.18K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
173+ 24.71% |
$3.59K - $3.67K
|
873
$18.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
166+ 1.3% |
$3.45K - $3.52K
|
12.9K
$273K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
144New |
$2.99K - $3.06K
|
144
$3.05K
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
130New |
$2.7K - $2.76K
|
130
$2.75K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
92New |
$1.91K - $1.95K
|
92
$1.95K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
88New |
$1.83K - $1.87K
|
88
$1.86K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
38+ 1.49% |
$789 - $806
|
2.59K
$54.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
36+ 1.66% |
$748 - $764
|
2.2K
$46.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
26+ 2.21% |
$540 - $552
|
1.2K
$25.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
24New |
$498 - $509
|
24
$508
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
21+ 0.1% |
$436 - $446
|
20K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
18New |
$374 - $382
|
18
$381
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
12+ 1.86% |
$249 - $255
|
658
$13.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5+ 1.44% |
$104 - $106
|
352
$7.44K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-2- 0.77% |
$41.5 - $42.4
|
259
$5.48K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-10- 0.31% |
$208 - $212
|
3.26K
$68.8K
|
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-40- 2.61% |
$831 - $849
|
1.49K
$31.6K
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-42- 48.84% |
$872 - $891
|
44
$931
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-55- 1.04% |
$1.14K - $1.17K
|
5.24K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-100- 6.89% |
$2.08K - $2.12K
|
1.35K
$28.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-106- 0.15% |
$2.2K - $2.25K
|
71.9K
$1.52M
|