Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.9MNew |
$283M - $286M
|
12.9M
$272M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.2MNew |
$269M - $272M
|
12.2M
$258M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.92MNew |
$196M - $198M
|
8.92M
$188M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.9M+ 170.33% |
$196M - $198M
|
14.1M
$298M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
4.8MNew |
$106M - $107M
|
4.8M
$101M
|
|
Nov 04, 2021
Q3 2021
|
Arch Capital Group Ltd.
|
BUY
|
- |
3.4M+ 150.68% |
$74.9M - $75.6M
|
5.66M
$120M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.2M+ 30.74% |
$70.4M - $71.1M
|
13.6M
$287M
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
2.05M+ 107.28% |
$45.1M - $45.5M
|
3.96M
$83.5M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.53M+ 32.95% |
$33.7M - $34M
|
6.18M
$130M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
1.29M+ 42.17% |
$28.3M - $28.6M
|
4.34M
$91.5M
|
|
Nov 15, 2021
Q3 2021
|
Park Avenue Institutional Advisers LLC
|
BUY
|
- |
1.09M+ 634.83% |
$24M - $24.2M
|
1.26M
$26.6M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.04M+ 13.64% |
$22.9M - $23.1M
|
8.66M
$183M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1M+ 31.37% |
$22.1M - $22.3M
|
4.2M
$88.7M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
939K+ 42.58% |
$20.7M - $20.9M
|
3.14M
$66.3M
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Credit, LP
Boston, MA |
BUY
|
- |
768K+ 17.95% |
$16.9M - $17.1M
|
5.05M
$106M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
751KNew |
$16.5M - $16.7M
|
751K
$15.8M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
734K+ 5.6% |
$16.2M - $16.3M
|
13.8M
$292M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
708K+ 5.15% |
$15.6M - $15.7M
|
14.5M
$305M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
621K+ 2086.69% |
$13.7M - $13.8M
|
651K
$13.7M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
591K+ 34.57% |
$13M - $13.1M
|
2.3M
$48.6M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
580K+ 237.69% |
$12.8M - $12.9M
|
825K
$17.4M
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
536KNew |
$11.8M - $11.9M
|
536K
$11.3M
|
|
Jun 22, 2023
Q3 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
500KNew |
$11M - $11.1M
|
500K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
500KNew |
$11M - $11.1M
|
500K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
497K+ 732.79% |
$10.9M - $11.1M
|
565K
$11.9M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
491K+ 388.45% |
$10.8M - $10.9M
|
618K
$13M
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
484KNew |
$10.6M - $10.8M
|
484K
$10.2M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
481K+ 260.27% |
$10.6M - $10.7M
|
666K
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
478K+ 6.68% |
$10.5M - $10.6M
|
7.63M
$161M
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
350KNew |
$7.7M - $7.78M
|
350K
$7.39M
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
315K+ 21.55% |
$6.92M - $6.99M
|
1.78M
$37.5M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
307K+ 11.57% |
$6.75M - $6.82M
|
2.96M
$62.5M
|
|
Oct 13, 2021
Q3 2021
|
Beacon Financial Group
|
BUY
|
- |
288KNew |
$6.33M - $6.39M
|
288K
$6.07M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
286K+ 20.77% |
$6.29M - $6.36M
|
1.66M
$35.1M
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
247K+ 11.34% |
$5.44M - $5.49M
|
2.43M
$51.2M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
244K+ 203.33% |
$5.37M - $5.42M
|
364K
$7.68M
|
|
Oct 15, 2021
Q3 2021
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
205K+ 22.74% |
$4.52M - $4.56M
|
1.11M
$23.4M
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
200K+ 53.0% |
$4.41M - $4.45M
|
578K
$12.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
200K+ 25.0% |
$4.4M - $4.44M
|
1M
$21.1M
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
200KNew |
$4.4M - $4.44M
|
200K
$4.22M
|
|
Oct 14, 2021
Q3 2021
|
Aprio Wealth Management, LLC
|
BUY
|
- |
182KNew |
$4.01M - $4.05M
|
182K
$3.84M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
176K+ 1.85% |
$3.86M - $3.9M
|
9.68M
$204M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
175K+ 15.99% |
$3.85M - $3.89M
|
1.27M
$26.8M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
172K+ 5.55% |
$3.77M - $3.81M
|
3.26M
$68.9M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
161K+ 5.86% |
$3.54M - $3.58M
|
2.91M
$61.3M
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
156K+ 5.23% |
$3.44M - $3.47M
|
3.14M
$66.3M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
150KNew |
$3.31M - $3.34M
|
150K
$3.17M
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
138K+ 1320.36% |
$3.04M - $3.07M
|
148K
$3.13M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
131K+ 29.15% |
$2.89M - $2.91M
|
581K
$12.3M
|
|
Nov 05, 2021
Q3 2021
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
130K+ 26.57% |
$2.86M - $2.89M
|
619K
$13.1M
|