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 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-504K- 79.18% |
$10.5M - $10.7M
|
133K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-543K- 23.72% |
$11.3M - $11.5M
|
1.75M
$36.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-574K- 14.92% |
$11.9M - $12.2M
|
3.27M
$68.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-681K- 99.95% |
$14.1M - $14.4M
|
313
$6.59K
|
|
|
Feb 09, 2024
Q4 2023
|
Pacific Asset Management LLC
|
SELL
|
- |
-721K- 21.79% |
$15M - $15.3M
|
2.59M
$54.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-913K- 25.25% |
$19M - $19.4M
|
2.7M
$57M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.13M- 49.08% |
$23.5M - $24M
|
1.17M
$24.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.39M- 55.35% |
$28.8M - $29.4M
|
1.12M
$23.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.83M- 54.3% |
$37.9M - $38.8M
|
1.54M
$32.4M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.92M- 68.47% |
$40M - $40.8M
|
886K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.04M- 11.53% |
$42.5M - $43.4M
|
15.7M
$331M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.48M- 11.42% |
$51.4M - $52.5M
|
19.2M
$404M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.8M- 42.09% |
$99.8M - $102M
|
6.61M
$139M
|
|
|
Jan 22, 2024
Q4 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-6.79M- 79.51% |
$141M - $144M
|
1.75M
$36.9M
|