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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
2.4MNew |
$50.4M - $50.9M
|
2.4M
$50.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
200KNew |
$4.2M - $4.24M
|
200K
$4.19M
|
|
|
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
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
29KNew |
$609K - $615K
|
29K
$608K
|
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
800New |
$16.8K - $17K
|
800
$16.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Fortress Private Ledger, LLC
Raleigh, NC |
BUY
|
- |
9.79KNew |
$205K - $207K
|
9.79K
$205K
|
|
|
Feb 14, 2025
Q4 2024
|
Topsail Wealth Management, LLC
Charlotte, NC |
BUY
|
- |
660New |
$13.8K - $14K
|
660
$13.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Avos Capital Management, LLC
Seattle, WA |
BUY
|
- |
1.23KNew |
$25.8K - $26K
|
1.23K
$25.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-52.6K- 71.44% |
$1.1M - $1.11M
|
21K
$440K
|
|
|
Feb 14, 2025
Q4 2024
|
Pharo Management, Inc.
New York, NY |
BUY
|
- |
500KNew |
$10.5M - $10.6M
|
500K
$10.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-90.4K- 23.8% |
$1.9M - $1.92M
|
290K
$6.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
90.7KNew |
$1.9M - $1.92M
|
90.7K
$1.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-318- 14.87% |
$6.67K - $6.74K
|
1.82K
$38.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
62.6KNew |
$1.31M - $1.33M
|
62.6K
$1.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-600- 2.01% |
$12.6K - $12.7K
|
29.3K
$613K
|
|
|
Feb 13, 2025
Q4 2024
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
6.34K+ 3.35% |
$133K - $134K
|
196K
$4.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
5.87KNew |
$123K - $124K
|
5.87K
$123K
|
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
1.98KNew |
$41.6K - $42K
|
1.98K
$41.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.42M- 76.26% |
$29.7M - $30M
|
441K
$9.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Little Harbor Advisors, LLC
|
BUY
|
- |
18.2K+ 5.56% |
$382K - $386K
|
346K
$7.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.33KNew |
$133K - $134K
|
6.33K
$133K
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-81.7K- 80.33% |
$1.71M - $1.73M
|
20K
$419K
|
|
|
Feb 12, 2025
Q4 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-956- 79.93% |
$20.1K - $20.3K
|
240
$5.03K
|
|
|
Feb 12, 2025
Q4 2024
|
Adviser Investments LLC
|
BUY
|
- |
514KNew |
$10.8M - $10.9M
|
514K
$10.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
825New |
$17.3K - $17.5K
|
825
$17.3K
|
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
1KNew |
$21K - $21.2K
|
1K
$21K
|
|
|
Feb 11, 2025
Q4 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-2.76K- 26.88% |
$57.8K - $58.4K
|
7.5K
$157K
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.29KNew |
$48K - $48.5K
|
2.29K
$48K
|
|
|
Feb 10, 2025
Q4 2024
|
South State Corp
|
SELL
|
- |
-1.86K- 78.48% |
$39K - $39.4K
|
510
$10.7K
|
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
314K+ 6.78% |
$6.58M - $6.65M
|
4.94M
$103M
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
200New |
$4.2K - $4.24K
|
200
$4.19K
|
|
|
Feb 10, 2025
Q4 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-289- 0.45% |
$6.06K - $6.12K
|
63.4K
$1.33M
|
|
|
Feb 07, 2025
Q4 2024
|
Park Avenue Institutional Advisers LLC
|
BUY
|
- |
162KNew |
$3.39M - $3.42M
|
162K
$3.39M
|
|
|
Feb 07, 2025
Q4 2024
|
Pillar Financial Advisors, LLC
Louisville, KY |
BUY
|
- |
81New |
$1.7K - $1.72K
|
81
$1.7K
|
|
|
Feb 07, 2025
Q4 2024
|
Independent Advisor Alliance
|
BUY
|
- |
19.5KNew |
$410K - $414K
|
19.5K
$409K
|
|
|
Feb 06, 2025
Q4 2024
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
BUY
|
- |
3.27KNew |
$68.6K - $69.3K
|
3.27K
$68.5K
|
|
|
Feb 06, 2025
Q4 2024
|
Mainstream Capital Management LLC
Los Angeles, CA |
BUY
|
- |
173New |
$3.63K - $3.67K
|
173
$3.62K
|
|
|
Feb 06, 2025
Q4 2024
|
Promus Capital, LLC
Chicago, IL |
BUY
|
- |
428New |
$8.98K - $9.07K
|
428
$8.97K
|
|
|
Feb 05, 2025
Q4 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-12.3K- 20.5% |
$258K - $261K
|
47.7K
$999K
|
|
|
Feb 04, 2025
Q4 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
166KNew |
$3.49M - $3.53M
|
166K
$3.49M
|
|
|
Feb 04, 2025
Q4 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.55K- 2.63% |
$32.4K - $32.7K
|
57.3K
$1.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
10.9KNew |
$230K - $232K
|
10.9K
$229K
|
|
|
Feb 03, 2025
Q4 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
1.5K+ 14.19% |
$31.5K - $31.8K
|
12.1K
$253K
|
|
|
Jan 31, 2025
Q4 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
1.23K+ 7.22% |
$25.8K - $26K
|
18.2K
$382K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-2.34K- 13.8% |
$49.1K - $49.6K
|
14.6K
$307K
|
|
|
Jan 31, 2025
Q4 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-1.46K- 8.78% |
$30.6K - $30.9K
|
15.2K
$318K
|
|
|
Jan 31, 2025
Q4 2024
|
Bank Of Jackson Hole Trust
Jackson, WY |
BUY
|
- |
179New |
$3.76K - $3.79K
|
179
$3.75K
|
|
|
Jan 29, 2025
Q4 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-200- 5.52% |
$4.2K - $4.24K
|
3.42K
$71.7K
|
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
98.9KNew |
$2.08M - $2.1M
|
98.9K
$2.07M
|
|
|
Jan 28, 2025
Q4 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
17.4KNew |
$366K - $370K
|
17.4K
$366K
|
|