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 |
---|---|---|---|---|---|---|---|
Jan 21, 2025
Q4 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.19K- 10.9% |
$24.9K - $25.2K
|
9.71K
$200K
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
BUY
|
- |
6KNew |
$126K - $127K
|
6K
$123K
|
|
Jan 17, 2025
Q4 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
11.6K+ 24.82% |
$243K - $246K
|
58.3K
$1.2M
|
|
Jan 17, 2025
Q4 2024
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-85- 4.81% |
$1.78K - $1.8K
|
1.68K
$34.6K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
420+ 31.16% |
$8.81K - $8.9K
|
1.77K
$36.4K
|
|
Jan 17, 2025
Q4 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-35.1K- 5.47% |
$736K - $743K
|
607K
$12.5M
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
664K+ 21.97% |
$13.9M - $14.1M
|
3.69M
$75.9M
|
|
Jan 16, 2025
Q4 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
71K+ 64.24% |
$1.49M - $1.5M
|
182K
$3.74M
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-71- 1.74% |
$1.49K - $1.5K
|
4K
$82.3K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$21 - $21.2
|
1
$20.6
|
|
Jan 15, 2025
Q4 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
3.38K+ 6.76% |
$70.9K - $71.6K
|
53.4K
$1.1M
|
|
Jan 15, 2025
Q4 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
193+ 0.72% |
$4.05K - $4.09K
|
27.1K
$558K
|
|
Jan 14, 2025
Q4 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-8.5K- 6.19% |
$178K - $180K
|
129K
$2.65M
|
|
Jan 14, 2025
Q4 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
2.3K+ 1.55% |
$48.2K - $48.7K
|
150K
$3.09M
|
|
Jan 14, 2025
Q4 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
13+ 0.08% |
$273 - $275
|
16K
$329K
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-26K- 3.7% |
$546K - $551K
|
677K
$13.9M
|
|
Jan 13, 2025
Q4 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-4.03K- 19.88% |
$84.4K - $85.3K
|
16.2K
$334K
|
|
Jan 13, 2025
Q4 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-5.63K- 7.93% |
$118K - $119K
|
65.4K
$1.35M
|
|
Jan 13, 2025
Q4 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
11.3KNew |
$237K - $239K
|
11.3K
$232K
|
|
Jan 13, 2025
Q4 2024
|
Hart & Patterson Financial Group LLC
Amherst, MA |
BUY
|
- |
1.63K+ 2.55% |
$34.2K - $34.5K
|
65.7K
$1.35M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.43M- 99.74% |
$135M - $136M
|
16.5K
$340K
|
|
Jan 02, 2025
Q4 2024
|
Old Port Advisors
|
BUY
|
- |
13.3K+ 9.57% |
$279K - $282K
|
152K
$3.14M
|
|
Q3 2024 | |||||||
Feb 21, 2025
Q3 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
10.1KNew |
$208K - $213K
|
10.1K
$207K
|
|
Nov 18, 2024
Q3 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
37.7KNew |
$780K - $798K
|
37.7K
$776K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.54M- 46.34% |
$73.3M - $75M
|
4.11M
$84.5M
|
|
Nov 14, 2024
Q3 2024
|
Endurance Services LTD
Purchase, NY |
BUY
|
- |
1.54MNew |
$31.8M - $32.5M
|
1.54M
$31.6M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
70K+ 9.04% |
$1.45M - $1.48M
|
844K
$17.4M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
13.5KNew |
$279K - $286K
|
13.5K
$278K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
163K+ 89.24% |
$3.38M - $3.46M
|
346K
$7.13M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.58K+ 202.22% |
$157K - $160K
|
11.3K
$233K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-389K- 22.23% |
$8.05M - $8.23M
|
1.36M
$28M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-388K- 52.57% |
$8.03M - $8.21M
|
350K
$7.2M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
348K+ 46.68% |
$7.21M - $7.37M
|
1.09M
$22.5M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
38.7K+ 140.57% |
$800K - $818K
|
66.2K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
11.3K+ 11.22% |
$233K - $239K
|
112K
$2.3M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
500KNew |
$10.3M - $10.6M
|
500K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-27K- 43.29% |
$558K - $571K
|
35.3K
$727K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
294K+ 44.8% |
$6.08M - $6.22M
|
950K
$19.6M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57K- 84.13% |
$1.18M - $1.21M
|
10.8K
$221K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.6MNew |
$33.1M - $33.9M
|
1.6M
$32.9M
|
|
Nov 14, 2024
Q3 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
- |
-3.43M- 74.89% |
$71M - $72.6M
|
1.15M
$23.7M
|
|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-332K- 5.61% |
$6.87M - $7.03M
|
5.59M
$115M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-193K- 25.0% |
$3.99M - $4.08M
|
578K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
200K+ 44.64% |
$4.14M - $4.23M
|
648K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
489KNew |
$10.1M - $10.4M
|
489K
$10.1M
|
|
Nov 13, 2024
Q3 2024
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-2.68M- 64.07% |
$55.5M - $56.8M
|
1.5M
$31M
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-15K- 34.8% |
$310K - $318K
|
28.1K
$578K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
66New |
$1.37K - $1.4K
|
66
$1.36K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
13.7K+ 12.82% |
$283K - $289K
|
120K
$2.47M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
90.5K+ 127.29% |
$1.87M - $1.92M
|
162K
$3.33M
|