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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-3.71K- 2.17% |
$75.2K - $81.4K
|
167K
$3.53M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.8K- 0.84% |
$77K - $83.4K
|
448K
$9.46M
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-3.83K- 7.33% |
$77.6K - $84K
|
48.4K
$1.02M
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-4.58K- 3.17% |
$92.9K - $101K
|
140K
$2.96M
|
|
Jul 19, 2022
Q2 2022
|
Beacon Financial Group
|
SELL
|
- |
-4.86K- 1.66% |
$98.6K - $107K
|
288K
$6.08M
|
|
Jul 26, 2022
Q2 2022
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-5.07K- 23.65% |
$103K - $111K
|
16.4K
$345K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.22K- 12.17% |
$106K - $114K
|
37.7K
$795K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5.24K- 16.7% |
$106K - $115K
|
26.1K
$551K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-5.92K- 70.21% |
$120K - $130K
|
2.51K
$53K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.45K- 5.77% |
$131K - $142K
|
105K
$2.22M
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-6.73K- 5.98% |
$136K - $148K
|
106K
$2.23M
|
|
Aug 12, 2022
Q2 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-6.79K- 40.71% |
$138K - $149K
|
9.89K
$209K
|
|
Aug 09, 2022
Q2 2022
|
Newfleet Asset Management, LLC
Hartford, CT |
SELL
|
- |
-6.82KClosed |
$138K - $150K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.82KClosed |
$138K - $150K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-7.11K- 95.41% |
$144K - $156K
|
342
$7.22K
|
|
Jul 12, 2022
Q2 2022
|
My Legacy Advisors, LLC
|
SELL
|
- |
-7.23K- 30.1% |
$146K - $159K
|
16.8K
$354K
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-7.73K- 1.33% |
$157K - $169K
|
573K
$12.1M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7.86KClosed |
$159K - $172K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.87K- 0.56% |
$160K - $173K
|
1.39M
$29.3M
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-7.96K- 9.19% |
$161K - $175K
|
78.7K
$1.66M
|
|
Jul 18, 2022
Q2 2022
|
Provence Wealth Management Group
|
SELL
|
- |
-9.23KClosed |
$187K - $202K
|
0
$0
|
|
Jul 01, 2022
Q2 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-9.23K- 4.56% |
$187K - $202K
|
193K
$4.07M
|
|
Aug 15, 2022
Q2 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-9.39KClosed |
$190K - $206K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-9.4KClosed |
$191K - $206K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-9.45KClosed |
$191K - $207K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-9.47KClosed |
$192K - $208K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-9.7KClosed |
$197K - $213K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-9.91KClosed |
$201K - $217K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.92KClosed |
$201K - $218K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-10KClosed |
$203K - $219K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-10.1KClosed |
$204K - $221K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-10.2KClosed |
$208K - $225K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-10.5K- 3.45% |
$213K - $230K
|
294K
$6.21M
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-10.9K- 45.0% |
$221K - $239K
|
13.3K
$281K
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-10.9K- 51.74% |
$221K - $240K
|
10.2K
$215K
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-11.2K- 36.6% |
$227K - $246K
|
19.4K
$409K
|
|
Aug 09, 2022
Q2 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-12.9K- 9.88% |
$262K - $284K
|
118K
$2.49M
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-13KClosed |
$263K - $284K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-13K- 37.14% |
$264K - $285K
|
22K
$464K
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-14K- 20.8% |
$283K - $306K
|
53.1K
$1.12M
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-14KClosed |
$283K - $307K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-15KClosed |
$304K - $329K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-15.4KClosed |
$313K - $338K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-15.9K- 15.91% |
$323K - $350K
|
84.3K
$1.78M
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-16K- 68.09% |
$324K - $351K
|
7.5K
$158K
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-16K- 3.04% |
$325K - $352K
|
511K
$10.8M
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-16.2K- 42.99% |
$328K - $355K
|
21.4K
$452K
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-16.6K- 35.36% |
$336K - $364K
|
30.3K
$640K
|
|
Jul 22, 2022
Q2 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-18.3KClosed |
$370K - $401K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-21.5KClosed |
$435K - $471K
|
0
$0
|