Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-431- 1.04% |
$8.74K - $9.46K
|
40.9K
$861K
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-447Closed |
$9.06K - $9.81K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-450Closed |
$9.12K - $9.87K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Davidson Trust CO
|
SELL
|
- |
-487- 1.96% |
$9.87K - $10.7K
|
24.4K
$513K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-527- 1.91% |
$10.7K - $11.6K
|
27K
$569K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-543- 0.36% |
$11K - $11.9K
|
149K
$3.13M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-553- 8.66% |
$11.2K - $12.1K
|
5.84K
$123K
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-600- 1.51% |
$12.2K - $13.2K
|
39.2K
$826K
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-810- 1.19% |
$16.4K - $17.8K
|
67.3K
$1.42M
|
|
Jul 25, 2022
Q2 2022
|
Arrow Financial Corp
|
SELL
|
- |
-833Closed |
$16.9K - $18.3K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-845- 0.95% |
$17.1K - $18.5K
|
87.9K
$1.85M
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-855Closed |
$17.3K - $18.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-863- 2.59% |
$17.5K - $18.9K
|
32.4K
$682K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-921- 3.96% |
$18.7K - $20.2K
|
22.3K
$470K
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-937- 6.38% |
$19K - $20.6K
|
13.7K
$289K
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-949- 2.25% |
$19.2K - $20.8K
|
41.3K
$869K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.01K- 87.37% |
$20.5K - $22.2K
|
146
$3.07K
|
|
Jul 21, 2022
Q2 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.07K- 2.72% |
$21.7K - $23.5K
|
38.3K
$807K
|
|
Jul 11, 2022
Q2 2022
|
West Coast Financial LLC
|
SELL
|
- |
-1.08K- 4.15% |
$22K - $23.8K
|
25K
$527K
|
|
Jan 12, 2023
Q2 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-1.34K- 10.77% |
$27.2K - $29.5K
|
11.1K
$235K
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.49K- 6.16% |
$30.1K - $32.6K
|
22.6K
$476K
|
|
Jul 29, 2022
Q2 2022
|
Peoples Bank
|
SELL
|
- |
-1.5K- 3.0% |
$30.4K - $32.9K
|
48.5K
$1.02M
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.5KClosed |
$30.4K - $32.9K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Nikulski Financial, Inc.
|
SELL
|
- |
-1.52K- 2.87% |
$30.7K - $33.3K
|
51.3K
$1.08M
|
|
Jul 11, 2022
Q2 2022
|
Friedenthal Financial
|
SELL
|
- |
-1.59K- 13.53% |
$32.2K - $34.8K
|
10.1K
$214K
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-1.63KClosed |
$33K - $35.7K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
First United Bank & Trust
|
SELL
|
- |
-1.64K- 13.64% |
$33.3K - $36K
|
10.4K
$219K
|
|
Aug 08, 2022
Q2 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.75K- 8.33% |
$35.4K - $38.3K
|
19.2K
$404K
|
|
Jul 19, 2022
Q2 2022
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-1.79K- 12.31% |
$36.3K - $39.3K
|
12.8K
$269K
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.86KClosed |
$37.7K - $40.8K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.87K- 2.29% |
$37.9K - $41K
|
79.6K
$1.68M
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.88K- 7.45% |
$38.2K - $41.3K
|
23.4K
$493K
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.89K- 7.34% |
$38.3K - $41.4K
|
23.8K
$502K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-1.93KClosed |
$39K - $42.2K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-2.13K- 24.53% |
$43.1K - $46.6K
|
6.54K
$138K
|
|
May 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-2.18KClosed |
$44.1K - $47.7K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.2K- 1.76% |
$44.5K - $48.2K
|
122K
$2.58M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.22K- 8.21% |
$45K - $48.7K
|
24.8K
$523K
|
|
Jul 29, 2022
Q2 2022
|
Destination Wealth Management
|
SELL
|
- |
-2.25K- 2.05% |
$45.5K - $49.3K
|
108K
$2.26M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.25K- 0.85% |
$45.6K - $49.4K
|
263K
$5.55M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.54K- 8.59% |
$51.5K - $55.7K
|
27K
$569K
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-2.59K- 5.31% |
$52.5K - $56.8K
|
46.2K
$973K
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-2.73KClosed |
$55.3K - $59.9K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Augustine Asset Management Inc
|
SELL
|
- |
-2.75K- 4.2% |
$55.8K - $60.4K
|
62.8K
$1.32M
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-2.94K- 1.96% |
$59.7K - $64.6K
|
147K
$3.1M
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.99K- 19.26% |
$60.5K - $65.5K
|
12.5K
$264K
|
|
Aug 11, 2022
Q2 2022
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-3K- 13.76% |
$60.8K - $65.8K
|
18.8K
$396K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-3.5K- 4.12% |
$70.8K - $76.7K
|
81.3K
$1.71M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.56K- 10.06% |
$72.2K - $78.1K
|
31.8K
$671K
|
|
Oct 09, 2024
Q2 2022
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-3.56K- 11.86% |
$72.2K - $78.2K
|
26.5K
$558K
|