Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.4M+ 567.61% |
$386M - $392M
|
21.7M
$455M
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
17.7MNew |
$371M - $377M
|
17.7M
$373M
|
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
3.36MNew |
$70.4M - $71.6M
|
3.36M
$70.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.89MNew |
$60.4M - $61.4M
|
2.89M
$60.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Pacific Asset Management LLC
|
BUY
|
- |
2.76M+ 499.15% |
$57.7M - $58.6M
|
3.31M
$69.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.71MNew |
$35.9M - $36.4M
|
1.71M
$36M
|
|
|
Nov 13, 2023
Q3 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
1.27M+ 17.5% |
$26.6M - $27.1M
|
8.54M
$179M
|
|
|
Oct 18, 2023
Q3 2023
|
Rfg Holdings, Inc.
|
BUY
|
- |
1.24MNew |
$26M - $26.5M
|
1.24M
$26.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
1.2MNew |
$25.1M - $25.5M
|
1.2M
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.04M+ 82.63% |
$21.8M - $22.2M
|
2.31M
$48.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
914K+ 57.44% |
$19.1M - $19.4M
|
2.51M
$52.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
913KNew |
$19.1M - $19.4M
|
913K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Shenkman Capital Management Inc
New York, NY |
BUY
|
- |
900KNew |
$18.8M - $19.1M
|
900K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
850K+ 30.73% |
$17.8M - $18.1M
|
3.62M
$76M
|
|
|
Nov 14, 2023
Q3 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
791KNew |
$16.6M - $16.8M
|
791K
$16.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
751K+ 14.48% |
$15.7M - $16M
|
5.94M
$125M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
750KNew |
$15.7M - $16M
|
750K
$15.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
704K+ 44.99% |
$14.7M - $15M
|
2.27M
$47.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Mason & Associates Inc
|
BUY
|
- |
551K+ 276.24% |
$11.5M - $11.7M
|
751K
$15.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
523K+ 459.08% |
$10.9M - $11.1M
|
637K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
500K+ 90.05% |
$10.5M - $10.6M
|
1.05M
$22.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
440K+ 36.92% |
$9.2M - $9.35M
|
1.63M
$34.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
427K+ 98.15% |
$8.93M - $9.07M
|
861K
$18.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
403K+ 101.28% |
$8.43M - $8.57M
|
801K
$16.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
396K+ 98.3% |
$8.28M - $8.42M
|
799K
$16.8M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
394K+ 66.74% |
$8.24M - $8.37M
|
983K
$20.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
375K+ 32.54% |
$7.85M - $7.98M
|
1.53M
$32.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
352KNew |
$7.37M - $7.49M
|
352K
$7.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Price Capital Management, Inc.
Lafayette, LA |
BUY
|
- |
345KNew |
$7.22M - $7.34M
|
345K
$7.25M
|
|
|
Feb 14, 2024
Q3 2023
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
338KNew |
$7.08M - $7.2M
|
338K
$7.11M
|
|
|
Oct 10, 2023
Q3 2023
|
Simpli Fi, Inc.
|
BUY
|
- |
332K+ 64.78% |
$6.95M - $7.06M
|
845K
$17.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
308K+ 16.83% |
$6.45M - $6.55M
|
2.14M
$44.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
289K+ 3.69% |
$6.05M - $6.15M
|
8.12M
$171M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
283K+ 54.87% |
$5.93M - $6.03M
|
800K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
275K+ 29.29% |
$5.75M - $5.84M
|
1.21M
$25.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
272K+ 165.54% |
$5.69M - $5.78M
|
436K
$9.16M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
272KNew |
$5.68M - $5.77M
|
272K
$5.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
225K+ 2361.51% |
$4.72M - $4.8M
|
235K
$4.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
193KNew |
$4.04M - $4.11M
|
193K
$4.06M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
187K+ 12.33% |
$3.92M - $3.99M
|
1.71M
$35.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
171K+ 88.01% |
$3.59M - $3.64M
|
366K
$7.69M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
164KNew |
$3.43M - $3.49M
|
164K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
163K+ 313.57% |
$3.42M - $3.47M
|
215K
$4.52M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
158K+ 11.61% |
$3.31M - $3.36M
|
1.52M
$32M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
142KNew |
$2.97M - $3.02M
|
142K
$2.98M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
137K+ 25.44% |
$2.86M - $2.91M
|
674K
$14.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
125K+ 112.79% |
$2.62M - $2.66M
|
236K
$4.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
119K+ 200.86% |
$2.49M - $2.53M
|
178K
$3.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
106K+ 420.54% |
$2.22M - $2.25M
|
131K
$2.75M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
103K+ 72.14% |
$2.15M - $2.18M
|
245K
$5.14M
|