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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q2 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-2.13K- 23.84% |
$43.8K - $44.8K
|
6.8K
$143K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.08KClosed |
$63.4K - $64.9K
|
0
$0
|
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-28.6KClosed |
$588K - $602K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.07MNew |
$83.7M - $85.6M
|
4.07M
$85.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
216New |
$4.44K - $4.54K
|
216
$4.54K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
95New |
$1.95K - $2K
|
95
$2K
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-6.59K- 37.55% |
$136K - $139K
|
11K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
250K+ 100.0% |
$5.14M - $5.26M
|
500K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-100K- 76.98% |
$2.06M - $2.11M
|
30K
$631K
|
|
|
Aug 11, 2023
Q2 2023
|
Western Asset Management Company, LLC
Pasadena, CA |
BUY
|
- |
695KNew |
$14.3M - $14.6M
|
695K
$14.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-30- 29.13% |
$617 - $631
|
73
$1.54K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-1.95M- 79.59% |
$40.1M - $41M
|
500K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.1K- 42.87% |
$680K - $696K
|
44.1K
$928K
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-338- 2.16% |
$6.95K - $7.11K
|
15.3K
$322K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
15.2K+ 1.79% |
$312K - $319K
|
865K
$18.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
865New |
$17.8K - $18.2K
|
865
$18.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
1.32KNew |
$27.2K - $27.8K
|
1.32K
$27.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
307KNew |
$6.32M - $6.47M
|
307K
$6.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
12K+ 34.2% |
$246K - $252K
|
47K
$988K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
190New |
$3.91K - $4K
|
190
$4K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
200New |
$4.11K - $4.21K
|
200
$4.21K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-113- 5.19% |
$2.32K - $2.38K
|
2.06K
$43.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
150New |
$3.08K - $3.16K
|
150
$3.16K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
14.1KNew |
$291K - $297K
|
14.1K
$297K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
750New |
$15.4K - $15.8K
|
750
$15.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Estate Counselors, LLC
|
BUY
|
- |
38.6K+ 136.42% |
$793K - $812K
|
66.9K
$1.41M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
BUY
|
- |
3.47K+ 301.3% |
$71.4K - $73.1K
|
4.63K
$97.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-863- 18.68% |
$17.7K - $18.2K
|
3.76K
$79K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-556- 46.1% |
$11.4K - $11.7K
|
650
$13.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-38- 43.18% |
$781 - $800
|
50
$1.05K
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-457- 3.01% |
$9.4K - $9.62K
|
14.7K
$310K
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.65K- 2.61% |
$54.4K - $55.7K
|
98.8K
$2.08M
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
1.98KNew |
$40.7K - $41.7K
|
1.98K
$41.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-560- 82.6% |
$11.5K - $11.8K
|
118
$2.48K
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1MNew |
$20.4M - $21.2M
|
1M
$21M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
BUY
|
- |
30.6KNew |
$626K - $649K
|
30.6K
$644K
|
|
|
May 15, 2023
Q1 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
100K+ 142.86% |
$2.04M - $2.12M
|
170K
$3.58M
|
|
|
May 15, 2023
Q1 2023
|
Arena Investors LP
New York, NY |
BUY
|
PUT |
1.4KNew |
$28.6K - $29.7K
|
1.4K
$29.5K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.3KNew |
$271K - $282K
|
13.3K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
196KNew |
$4M - $4.15M
|
196K
$4.12M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10.7KNew |
$218K - $226K
|
10.7K
$225K
|
|
|
May 15, 2023
Q1 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
3.5MNew |
$71.5M - $74.2M
|
3.5M
$73.6M
|
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
750KNew |
$15.3M - $15.9M
|
750K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
13.3KNew |
$272K - $282K
|
13.3K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Michelson Medical Research Foundation, Inc.
Los Angeles, CA |
BUY
|
- |
508K+ 549.1% |
$10.4M - $10.8M
|
601K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Pharo Management, Inc.
New York, NY |
BUY
|
PUT |
950KNew |
$19.4M - $20.1M
|
950K
$20M
|
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-20K- 50.0% |
$409K - $424K
|
20K
$421K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
100New |
$2.04K - $2.12K
|
100
$2.1K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
196New |
$4K - $4.15K
|
196
$4.12K
|
|
|
May 11, 2023
Q1 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-1K- 1.35% |
$20.5K - $21.3K
|
73.3K
$1.54M
|
|