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
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
20+ 0.58% |
$440 - $444
|
3.49K
$73.7K
|
|
Nov 12, 2021
Q3 2021
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
17+ 0.71% |
$374 - $378
|
2.42K
$51.1K
|
|
Nov 16, 2021
Q3 2021
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
9+ 1.02% |
$198 - $200
|
889
$18.8K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
8+ 0.2% |
$176 - $178
|
3.93K
$82.9K
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
8+ 0.77% |
$176 - $178
|
1.04K
$22K
|
|
Oct 07, 2021
Q3 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
2+ 0.61% |
$44 - $44.4
|
329
$6.94K
|
|
Aug 10, 2023
Q3 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1+ 0.05% |
$22 - $22.2
|
1.86K
$39.2K
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1+ 0.04% |
$22 - $22.2
|
2.3K
$48.6K
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-4- 0.06% |
$88 - $88.9
|
6.94K
$146K
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-21- 0.04% |
$462 - $467
|
57.1K
$1.21M
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-22Closed |
$484 - $489
|
0
$0
|
|
Oct 09, 2024
Q3 2021
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-24- 0.08% |
$528 - $533
|
30.3K
$640K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-25- 0.19% |
$550 - $556
|
12.8K
$270K
|
|
Nov 12, 2021
Q3 2021
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-39Closed |
$858 - $867
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-79- 5.87% |
$1.74K - $1.76K
|
1.27K
$26.7K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-150Closed |
$3.3K - $3.33K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-155Closed |
$3.41K - $3.44K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-169- 0.8% |
$3.72K - $3.76K
|
20.9K
$441K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-196- 93.78% |
$4.31K - $4.36K
|
13
$274
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-203Closed |
$4.47K - $4.51K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-245- 8.58% |
$5.39K - $5.44K
|
2.61K
$55K
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-264- 0.97% |
$5.81K - $5.87K
|
26.9K
$567K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-299- 84.7% |
$6.58K - $6.64K
|
54
$1.14K
|
|
Oct 28, 2021
Q3 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-305- 1.83% |
$6.71K - $6.78K
|
16.3K
$345K
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-374- 24.27% |
$8.23K - $8.31K
|
1.17K
$24.6K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-383- 2.02% |
$8.43K - $8.51K
|
18.6K
$393K
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-390- 1.23% |
$8.58K - $8.67K
|
31.2K
$659K
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-391- 23.19% |
$8.6K - $8.69K
|
1.3K
$27.3K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-429- 20.79% |
$9.44K - $9.53K
|
1.63K
$34.5K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-451- 1.5% |
$9.92K - $10K
|
29.6K
$624K
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-470- 0.5% |
$10.3K - $10.4K
|
93.6K
$1.98M
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-562- 0.73% |
$12.4K - $12.5K
|
76K
$1.6M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-567- 9.14% |
$12.5K - $12.6K
|
5.64K
$119K
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-568- 0.32% |
$12.5K - $12.6K
|
178K
$3.76M
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-700- 2.22% |
$15.4K - $15.6K
|
30.8K
$649K
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-754- 1.85% |
$16.6K - $16.8K
|
40K
$844K
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-946- 6.32% |
$20.8K - $21K
|
14K
$296K
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-980- 8.13% |
$21.6K - $21.8K
|
11.1K
$234K
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-981- 4.67% |
$21.6K - $21.8K
|
20K
$423K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-988- 20.34% |
$21.7K - $22K
|
3.87K
$81.6K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.14KClosed |
$25K - $25.2K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.5K- 5.72% |
$33K - $33.3K
|
24.7K
$521K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1.5K- 12.0% |
$33K - $33.3K
|
11K
$232K
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.54K- 12.93% |
$33.8K - $34.1K
|
10.3K
$218K
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-1.85K- 4.68% |
$40.7K - $41.1K
|
37.7K
$795K
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.96K- 10.7% |
$43.1K - $43.5K
|
16.3K
$345K
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-2.19K- 3.86% |
$48.2K - $48.7K
|
54.7K
$1.15M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.2K- 1.25% |
$48.4K - $48.9K
|
173K
$3.65M
|