Purchases and Sales Made in Q3 2024 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 2024. 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, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.05M- 39.47% |
$21.8M - $22.3M
|
1.62M
$33.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.17M- 60.14% |
$24.1M - $24.7M
|
773K
$16.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-1.24M- 74.06% |
$25.7M - $26.3M
|
434K
$9.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.46M- 95.26% |
$30.2M - $30.9M
|
72.8K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.59M- 63.4% |
$32.9M - $33.6M
|
917K
$19.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.78M- 59.06% |
$36.8M - $37.6M
|
1.23M
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.79M- 65.91% |
$37.1M - $38M
|
928K
$19.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-2.68M- 64.07% |
$55.5M - $56.8M
|
1.5M
$31.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-3.34M- 62.8% |
$69M - $70.6M
|
1.98M
$41.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
- |
-3.43M- 74.89% |
$71M - $72.6M
|
1.15M
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.54M- 46.34% |
$73.3M - $75M
|
4.11M
$85.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.1M- 35.95% |
$84.9M - $86.9M
|
7.31M
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.21M- 61.39% |
$87.2M - $89.2M
|
2.65M
$55.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.26M- 65.35% |
$109M - $111M
|
2.79M
$58.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.44M- 87.41% |
$113M - $115M
|
783K
$16.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-6.09M- 75.5% |
$126M - $129M
|
1.98M
$41.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.73M- 59.67% |
$160M - $164M
|
5.23M
$109M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.6M- 97.51% |
$260M - $266M
|
322K
$6.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.6M- 97.51% |
$260M - $266M
|
322K
$6.7M
|