Latest Institutional Transactions on Invesco ETF Tr Ii Sr Ln ETF (BKLN)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Sr Ln ETF (BKLN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 05, 2025
Q4 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-35.4K- 58.72% |
$743K - $751K
|
24.9K
$520K
|
|
Mar 03, 2025
Q4 2024
|
Cim, LLC
|
BUY
|
- |
9.31K+ 1.97% |
$195K - $197K
|
483K
$10.1M
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
2.94KNew |
$61.6K - $62.2K
|
2.94K
$61.3K
|
|
Feb 27, 2025
Q4 2024
|
Reap Financial Group, LLC
Austin, TX |
BUY
|
- |
4+ 0.22% |
$83.9 - $84.8
|
1.84K
$38.4K
|
|
Feb 26, 2025
Q4 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
8.32K+ 5.33% |
$174K - $176K
|
164K
$3.43M
|
|
Feb 25, 2025
Q4 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.65K- 3.87% |
$34.7K - $35K
|
41.1K
$858K
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.35K+ 8.32% |
$49.4K - $49.9K
|
30.6K
$640K
|
|
Feb 21, 2025
Q4 2024
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
12.1K+ 10.9% |
$254K - $256K
|
123K
$2.57M
|
|
Feb 19, 2025
Q4 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-3.57K- 13.04% |
$74.8K - $75.6K
|
23.8K
$497K
|
|
Feb 18, 2025
Q4 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-9.45K- 5.88% |
$198K - $200K
|
151K
$3.16M
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-13.4K- 98.39% |
$281K - $284K
|
219
$4.57K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-24.3K- 52.97% |
$510K - $515K
|
21.6K
$451K
|
|
Feb 14, 2025
Q4 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
23.7K+ 20.81% |
$497K - $502K
|
137K
$2.87M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.07M- 23.76% |
$22.5M - $22.7M
|
3.44M
$71.8M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.36K- 15.97% |
$133K - $135K
|
33.5K
$699K
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.71K+ 31.54% |
$77.7K - $78.5K
|
15.5K
$323K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28K- 6.47% |
$587K - $592K
|
404K
$8.44M
|
|
Feb 14, 2025
Q4 2024
|
Pacific Asset Management LLC
|
BUY
|
- |
710K+ 30.3% |
$14.9M - $15.1M
|
3.06M
$63.8M
|
|
Feb 14, 2025
Q4 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-32.8K- 43.29% |
$689K - $696K
|
43K
$898K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.03K+ 22.19% |
$189K - $191K
|
49.7K
$1.04M
|
|
Feb 14, 2025
Q4 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-33.4K- 25.27% |
$700K - $707K
|
98.7K
$2.06M
|
|
Feb 14, 2025
Q4 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
17.8KNew |
$374K - $378K
|
17.8K
$373K
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.45K- 44.88% |
$198K - $200K
|
11.6K
$242K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-24K- 28.17% |
$504K - $509K
|
61.2K
$1.28M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
432K+ 2117.23% |
$9.06M - $9.15M
|
452K
$9.45M
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-30- 0.04% |
$629 - $636
|
71.5K
$1.49M
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
2.56K+ 2.59% |
$53.6K - $54.1K
|
101K
$2.12M
|
|
Feb 14, 2025
Q4 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
58New |
$1.22K - $1.23K
|
58
$1.21K
|
|
Feb 14, 2025
Q4 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
17.4KNew |
$366K - $369K
|
17.4K
$364K
|
|
Feb 14, 2025
Q4 2024
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
2.4MNew |
$50.4M - $50.9M
|
2.4M
$50.1M
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.24K- 9.95% |
$26.1K - $26.3K
|
11.2K
$235K
|
|
Feb 14, 2025
Q4 2024
|
Summit Investment Advisors, Inc.
Hunt Valley, MD |
BUY
|
- |
23KNew |
$484K - $488K
|
23K
$481K
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
200KNew |
$4.2M - $4.24M
|
200K
$4.18M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.51M+ 161.76% |
$94.6M - $95.6M
|
7.3M
$152M
|
|
Feb 14, 2025
Q4 2024
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
942+ 1.5% |
$19.8K - $20K
|
63.8K
$1.33M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
25.4KNew |
$533K - $538K
|
25.4K
$531K
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.09K- 0.49% |
$64.7K - $65.4K
|
627K
$13.1M
|
|
Feb 14, 2025
Q4 2024
|
Triumph Capital Management
|
SELL
|
- |
-2.11K- 2.28% |
$44.3K - $44.8K
|
90.7K
$1.89M
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9K- 6.71% |
$189K - $191K
|
125K
$2.61M
|
|
Feb 14, 2025
Q4 2024
|
Hancock Whitney Corp
|
BUY
|
- |
20.1K+ 43.58% |
$421K - $425K
|
66.1K
$1.38M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
2.47M+ 269.35% |
$51.8M - $52.3M
|
3.39M
$70.8M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
55.1K+ 21.39% |
$1.15M - $1.17M
|
312K
$6.53M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
23.1K+ 1707.09% |
$485K - $490K
|
24.5K
$511K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
87.1K+ 26.87% |
$1.83M - $1.85M
|
411K
$8.59M
|
|
Feb 14, 2025
Q4 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-9.11M- 64.57% |
$191M - $193M
|
5M
$104M
|
|
Feb 14, 2025
Q4 2024
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
3.26K+ 1.93% |
$68.4K - $69.1K
|
172K
$3.6M
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
712+ 2.64% |
$14.9K - $15.1K
|
27.7K
$578K
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
48.3KNew |
$1.01M - $1.02M
|
48.3K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
72+ 0.51% |
$1.51K - $1.53K
|
14.2K
$296K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
134KNew |
$2.81M - $2.84M
|
134K
$2.8M
|