Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
SELL
|
- |
-110- 0.82% |
$2.28K - $2.33K
|
13.3K
$282K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-130- 4.59% |
$2.7K - $2.76K
|
2.7K
$57K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-198- 0.22% |
$4.11K - $4.2K
|
89.2K
$1.88M
|
|
|
Feb 07, 2024
Q4 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-217- 0.45% |
$4.51K - $4.6K
|
48K
$1.01M
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-250- 9.21% |
$5.19K - $5.31K
|
2.47K
$52K
|
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-255- 0.21% |
$5.3K - $5.41K
|
123K
$2.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-337- 53.41% |
$7K - $7.15K
|
294
$6.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-348- 6.8% |
$7.23K - $7.38K
|
4.77K
$101K
|
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-350- 2.73% |
$7.27K - $7.43K
|
12.5K
$263K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-370- 0.51% |
$7.68K - $7.85K
|
72.8K
$1.54M
|
|
|
Jan 30, 2024
Q4 2023
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-382- 2.97% |
$7.93K - $8.11K
|
12.5K
$264K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-467- 16.34% |
$9.7K - $9.91K
|
2.39K
$50.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-549- 2.61% |
$11.4K - $11.6K
|
20.5K
$432K
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-585- 3.26% |
$12.2K - $12.4K
|
17.3K
$366K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-641- 4.64% |
$13.3K - $13.6K
|
13.2K
$278K
|
|
|
Feb 06, 2024
Q4 2023
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-643- 3.28% |
$13.4K - $13.6K
|
19K
$401K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-650- 2.9% |
$13.5K - $13.8K
|
21.8K
$459K
|
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-719- 0.45% |
$14.9K - $15.3K
|
160K
$3.39M
|
|
|
Jan 29, 2024
Q4 2023
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-786- 6.29% |
$16.3K - $16.7K
|
11.7K
$247K
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-795- 1.99% |
$16.5K - $16.9K
|
39.1K
$825K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-869- 2.52% |
$18K - $18.4K
|
33.6K
$710K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1K- 2.39% |
$20.8K - $21.3K
|
41.1K
$866K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.21K- 32.03% |
$25.1K - $25.6K
|
2.56K
$54K
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-1.3K- 9.4% |
$26.9K - $27.5K
|
12.5K
$263K
|
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.4K- 3.97% |
$29.1K - $29.7K
|
33.9K
$715K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.42K- 61.67% |
$29.5K - $30.1K
|
882
$18.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-1.5K- 13.13% |
$31.2K - $31.9K
|
9.93K
$210K
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Wealth Management
|
SELL
|
- |
-1.57K- 2.53% |
$32.7K - $33.4K
|
60.6K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-1.62K- 1.44% |
$33.6K - $34.3K
|
111K
$2.34M
|
|
|
Jan 18, 2024
Q4 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-1.65K- 6.8% |
$34.3K - $35K
|
22.6K
$477K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.71K- 20.6% |
$35.5K - $36.2K
|
6.59K
$139K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.72K- 99.94% |
$35.7K - $36.5K
|
1
$21.1
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.72K- 0.63% |
$35.7K - $36.5K
|
270K
$5.69M
|
|
|
Jan 11, 2024
Q4 2023
|
West Coast Financial LLC
|
SELL
|
- |
-1.79K- 9.44% |
$37.2K - $38K
|
17.2K
$362K
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-1.87K- 0.29% |
$38.9K - $39.8K
|
655K
$13.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-1.94K- 1.0% |
$40.3K - $41.1K
|
192K
$4.06M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.95K- 12.71% |
$40.4K - $41.3K
|
13.4K
$282K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.98K- 4.06% |
$41.1K - $42K
|
46.8K
$988K
|
|
|
Jan 08, 2024
Q4 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-2K- 5.8% |
$41.4K - $42.3K
|
32.4K
$684K
|
|
|
Jan 10, 2024
Q4 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-2.07K- 2.42% |
$42.9K - $43.9K
|
83.2K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-2.11K- 10.94% |
$43.8K - $44.7K
|
17.2K
$362K
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-2.17K- 1.77% |
$45K - $46K
|
120K
$2.54M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.19K- 5.61% |
$45.5K - $46.5K
|
36.9K
$778K
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-2.25K- 16.9% |
$46.7K - $47.7K
|
11.1K
$233K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.32K- 0.14% |
$48.2K - $49.2K
|
1.71M
$36.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-2.6K- 11.83% |
$54K - $55.2K
|
19.4K
$409K
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
SELL
|
- |
-2.86K- 8.46% |
$59.4K - $60.7K
|
30.9K
$653K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-3.03K- 16.28% |
$63K - $64.4K
|
15.6K
$329K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.09K- 5.92% |
$64.2K - $65.5K
|
49.1K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.25K- 5.05% |
$67.4K - $68.9K
|
61K
$1.29M
|