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 18, 2024
Q4 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
1.2K+ 10.08% |
$24.9K - $25.4K
|
13.1K
$275K
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
9.62KNew |
$200K - $204K
|
9.62K
$202K
|
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-719- 0.45% |
$14.9K - $15.3K
|
160K
$3.38M
|
|
|
Jan 12, 2024
Q4 2023
|
Iam Advisory, LLC
|
BUY
|
- |
9.66KNew |
$201K - $205K
|
9.66K
$203K
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
BUY
|
- |
10.3KNew |
$215K - $219K
|
10.3K
$218K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
691K+ 789.62% |
$14.4M - $14.7M
|
779K
$16.4M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-5.25K- 33.86% |
$109K - $111K
|
10.3K
$216K
|
|
|
Jan 08, 2024
Q4 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-2K- 5.8% |
$41.4K - $42.3K
|
32.4K
$682K
|
|
| Q3 2023 | |||||||
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-400Closed |
$8.37K - $8.51K
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
14.9KNew |
$312K - $317K
|
14.9K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Augustine Asset Management Inc
|
SELL
|
- |
-703- 1.07% |
$14.7K - $15K
|
64.8K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-23.8K- 50.0% |
$498K - $506K
|
23.8K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
30KNew |
$628K - $638K
|
30K
$631K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.5KNew |
$451K - $458K
|
21.5K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.5MNew |
$52.3M - $53.2M
|
2.5M
$52.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
200KNew |
$4.19M - $4.25M
|
200K
$4.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
453New |
$9.48K - $9.64K
|
453
$9.53K
|
|
|
Nov 14, 2023
Q3 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
791KNew |
$16.6M - $16.8M
|
791K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
583New |
$12.2K - $12.4K
|
583
$12.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10KNew |
$209K - $213K
|
10K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
17+ 1.79% |
$356 - $362
|
968
$20.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
14.9KNew |
$312K - $317K
|
14.9K
$313K
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
56.7KNew |
$1.19M - $1.21M
|
56.7K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.3KNew |
$488K - $496K
|
23.3K
$490K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.43K+ 11.05% |
$114K - $115K
|
54.6K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
40K+ 2.46% |
$837K - $850K
|
1.66M
$35M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
7.5MNew |
$157M - $160M
|
7.5M
$158M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
740New |
$15.5K - $15.7K
|
740
$15.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Wavelength Capital Management, LLC
|
BUY
|
- |
30.6K+ 4.19% |
$640K - $651K
|
760K
$16M
|
|
|
Nov 09, 2023
Q3 2023
|
Price Capital Management, Inc.
Lafayette, LA |
BUY
|
- |
345KNew |
$7.22M - $7.34M
|
345K
$7.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
2New |
$41.9 - $42.5
|
2
$42.1
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
10.4K+ 82.89% |
$219K - $222K
|
23K
$485K
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Trust CO
|
SELL
|
- |
-115- 1.16% |
$2.41K - $2.45K
|
9.84K
$207K
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
400New |
$8.37K - $8.51K
|
400
$8.42K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.13K- 5.06% |
$23.6K - $24K
|
21.1K
$445K
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
1.2MNew |
$25.1M - $25.5M
|
1.2M
$25.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
12.7KNew |
$267K - $271K
|
12.7K
$268K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
17.5KNew |
$366K - $372K
|
17.5K
$368K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
111New |
$2.32K - $2.36K
|
111
$2.34K
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-239- 39.64% |
$5K - $5.08K
|
364
$7.66K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
27.1K+ 221.88% |
$568K - $577K
|
39.4K
$828K
|
|
|
Oct 25, 2023
Q3 2023
|
Old Second National Bank Of Aurora
|
BUY
|
- |
316+ 31.26% |
$6.61K - $6.72K
|
1.33K
$27.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-2.23K- 15.54% |
$46.6K - $47.4K
|
12.1K
$255K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
160+ 40.0% |
$3.35K - $3.4K
|
560
$11.8K
|
|
|
Oct 16, 2023
Q3 2023
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-310- 0.88% |
$6.49K - $6.59K
|
34.9K
$734K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
10.8KNew |
$225K - $229K
|
10.8K
$226K
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
55.3K+ 11.81% |
$1.16M - $1.18M
|
524K
$11M
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-121Closed |
$2.53K - $2.57K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
1.4KNew |
$28.8K - $29.5K
|
1.4K
$29.5K
|
|
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
14.4KNew |
$296K - $303K
|
14.4K
$303K
|
|