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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
336+ 1.59% |
$6.95K - $7.11K
|
21.5K
$443K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
900New |
$18.6K - $19.1K
|
900
$18.5K
|
|
|
Oct 04, 2024
Q3 2024
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
10.8KNew |
$223K - $228K
|
10.8K
$222K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.28M+ 1356.36% |
$67.8M - $69.4M
|
3.52M
$72.4M
|
|
| Q2 2024 | |||||||
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
BUY
|
- |
1.37M+ 297.74% |
$28.7M - $29M
|
1.82M
$37.5M
|
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
105KNew |
$2.21M - $2.24M
|
105K
$2.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-400- 14.33% |
$8.4K - $8.49K
|
2.39K
$49.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
805KNew |
$16.9M - $17.1M
|
805K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-42- 0.71% |
$882 - $891
|
5.9K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
36.6K+ 190.35% |
$769K - $777K
|
55.9K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-10.2K- 43.07% |
$214K - $216K
|
13.4K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.35K- 4.93% |
$28.3K - $28.6K
|
26K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.89M+ 88.87% |
$39.7M - $40.1M
|
4.02M
$82.7M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
469K+ 361.81% |
$9.85M - $9.95M
|
599K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
1.49MNew |
$31.3M - $31.6M
|
1.49M
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-2.04K- 14.11% |
$42.9K - $43.3K
|
12.4K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
63.3KNew |
$1.33M - $1.34M
|
63.3K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
2.25K+ 2.96% |
$47.1K - $47.6K
|
78K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-8.08K- 95.04% |
$170K - $171K
|
421
$8.66K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
86.7KNew |
$1.82M - $1.84M
|
86.7K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1MNew |
$21M - $21.2M
|
1M
$20.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
15+ 4.16% |
$315 - $318
|
376
$7.74K
|
|
|
Aug 13, 2024
Q2 2024
|
Argi Investment Services, LLC
|
BUY
|
- |
82.9KNew |
$1.74M - $1.76M
|
82.9K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
30K+ 150.0% |
$630K - $637K
|
50K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.9K+ 0.12% |
$438K - $443K
|
17.1M
$353M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
4.53MNew |
$95.1M - $96.1M
|
4.53M
$93.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
3.2KNew |
$67.2K - $67.9K
|
3.2K
$65.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-265- 1.52% |
$5.57K - $5.62K
|
17.2K
$353K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
355+ 1.31% |
$7.46K - $7.53K
|
27.5K
$566K
|
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-375- 3.67% |
$7.88K - $7.96K
|
9.84K
$203K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
158+ 1.47% |
$3.32K - $3.35K
|
10.9K
$225K
|
|
|
Aug 09, 2024
Q2 2024
|
Dravo Bay LLC
Wilmington, DE |
BUY
|
- |
2.74K+ 13.22% |
$57.5K - $58.1K
|
23.4K
$482K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
663KNew |
$13.9M - $14.1M
|
663K
$13.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
102New |
$2.14K - $2.16K
|
102
$2.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
103New |
$2.16K - $2.19K
|
103
$2.12K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
2.22KNew |
$46.7K - $47.2K
|
2.22K
$45.7K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-15.6K- 50.46% |
$328K - $332K
|
15.4K
$316K
|
|
|
Aug 07, 2024
Q2 2024
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
245New |
$5.15K - $5.2K
|
245
$5.04K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
463K+ 201.03% |
$9.73M - $9.83M
|
694K
$14.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-96- 20.82% |
$2.02K - $2.04K
|
365
$7.51K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.02KNew |
$42.5K - $42.9K
|
2.02K
$41.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
26New |
$546 - $552
|
26
$535
|
|
|
Aug 02, 2024
Q2 2024
|
Compass Financial Group, Inc.
|
SELL
|
- |
-285- 2.13% |
$5.99K - $6.05K
|
13.1K
$270K
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
10.1KNew |
$212K - $214K
|
10.1K
$207K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
5.8K+ 3.94% |
$122K - $123K
|
153K
$3.15M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
125KNew |
$2.63M - $2.65M
|
125K
$2.57M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
16.3KNew |
$342K - $346K
|
16.3K
$335K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-237K- 99.22% |
$4.97M - $5.02M
|
1.85K
$38.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
825+ 6.13% |
$17.3K - $17.5K
|
14.3K
$294K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-679K- 63.97% |
$14.3M - $14.4M
|
382K
$7.87M
|
|