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 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-17.7K- 5.53% |
$367K - $375K
|
302K
$6.37M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-18K- 3.34% |
$374K - $382K
|
521K
$11M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-18.4K- 3.02% |
$383K - $391K
|
593K
$12.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-19.2K- 28.89% |
$399K - $408K
|
47.3K
$996K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.8K- 1.4% |
$473K - $484K
|
1.61M
$33.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.1K- 2.54% |
$479K - $489K
|
886K
$18.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Parker Financial LLC
Silverdale, WA |
SELL
|
- |
-26.4K- 28.67% |
$548K - $560K
|
65.7K
$1.38M
|
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
SELL
|
- |
-29.9K- 10.53% |
$621K - $634K
|
254K
$5.35M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-32.7K- 3.79% |
$679K - $693K
|
829K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-33.2K- 66.72% |
$690K - $705K
|
16.6K
$349K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-36.3K- 4.75% |
$754K - $771K
|
728K
$15.3M
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-36.3K- 4.75% |
$754K - $771K
|
728K
$15.3M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-38.3KClosed |
$795K - $812K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-39.9K- 64.2% |
$829K - $847K
|
22.3K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-42.5K- 10.25% |
$883K - $902K
|
372K
$7.85M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-42.6K- 39.27% |
$884K - $903K
|
65.8K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-44.4K- 63.43% |
$922K - $942K
|
25.6K
$539K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-48.5K- 41.32% |
$1.01M - $1.03M
|
68.9K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.1K- 19.73% |
$1.02M - $1.04M
|
200K
$4.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-51.3K- 36.09% |
$1.07M - $1.09M
|
90.9K
$1.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-51.8K- 21.17% |
$1.08M - $1.1M
|
193K
$4.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.7K- 25.43% |
$1.14M - $1.16M
|
161K
$3.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-55.5K- 43.61% |
$1.15M - $1.18M
|
71.8K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-56.5K- 4.99% |
$1.17M - $1.2M
|
1.08M
$22.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Florin Court Capital LLP
|
SELL
|
- |
-63.7K- 32.58% |
$1.32M - $1.35M
|
132K
$2.78M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-64.3K- 39.71% |
$1.34M - $1.36M
|
97.6K
$2.06M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-67K- 87.36% |
$1.39M - $1.42M
|
9.69K
$204K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-71.3K- 56.42% |
$1.48M - $1.51M
|
55.1K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-75.9K- 42.67% |
$1.58M - $1.61M
|
102K
$2.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-77.4K- 17.75% |
$1.61M - $1.64M
|
358K
$7.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-83.5K- 22.42% |
$1.74M - $1.77M
|
289K
$6.09M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-84.8K- 31.79% |
$1.76M - $1.8M
|
182K
$3.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-85.9K- 8.61% |
$1.78M - $1.82M
|
912K
$19.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-86.1K- 24.46% |
$1.79M - $1.83M
|
266K
$5.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-97.2K- 6.85% |
$2.02M - $2.06M
|
1.32M
$27.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-124K- 12.83% |
$2.57M - $2.62M
|
839K
$17.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-136K- 70.3% |
$2.82M - $2.88M
|
57.4K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-144K- 21.37% |
$2.99M - $3.06M
|
530K
$11.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-144K- 53.96% |
$3M - $3.06M
|
123K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-145K- 11.64% |
$3.01M - $3.07M
|
1.1M
$23.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-156K- 10.04% |
$3.25M - $3.32M
|
1.4M
$29.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-159K- 49.15% |
$3.3M - $3.38M
|
165K
$3.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-159K- 4.72% |
$3.31M - $3.38M
|
3.22M
$67.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-209K- 86.09% |
$4.35M - $4.44M
|
33.8K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-243K- 15.95% |
$5.04M - $5.15M
|
1.28M
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-254K- 85.89% |
$5.28M - $5.4M
|
41.8K
$881K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-300K- 37.5% |
$6.23M - $6.37M
|
500K
$10.5M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-339K- 34.44% |
$7.03M - $7.18M
|
644K
$13.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-363K- 45.44% |
$7.54M - $7.7M
|
436K
$9.18M
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-457K- 41.92% |
$9.5M - $9.7M
|
634K
$13.3M
|