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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
13.4KNew |
$273K - $283K
|
13.4K
$281K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
4.52KNew |
$92.3K - $95.7K
|
4.52K
$95K
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-3.75K- 5.62% |
$76.5K - $79.4K
|
62.9K
$1.32M
|
|
|
May 09, 2023
Q1 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
3.81K+ 168.36% |
$77.7K - $80.6K
|
6.07K
$128K
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
50New |
$1.02K - $1.06K
|
50
$1.05K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.68MNew |
$95.6M - $99.2M
|
4.68M
$98.5M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
2+ 1.5% |
$40.9 - $42.4
|
135
$2.84K
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.82K+ 3.43% |
$37.2K - $38.6K
|
54.9K
$1.16M
|
|
|
May 08, 2023
Q1 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-169K- 85.17% |
$3.46M - $3.59M
|
29.5K
$620K
|
|
|
May 05, 2023
Q1 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-11.2K- 39.44% |
$228K - $237K
|
17.2K
$361K
|
|
|
May 05, 2023
Q1 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-193- 13.89% |
$3.94K - $4.09K
|
1.2K
$25.2K
|
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
11.6KNew |
$237K - $246K
|
11.6K
$244K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
68New |
$1.39K - $1.44K
|
68
$1.43K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-765K- 98.71% |
$15.6M - $16.2M
|
10K
$210K
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-512K- 97.85% |
$10.5M - $10.8M
|
11.2K
$237K
|
|
|
May 04, 2023
Q1 2023
|
Harbor Advisory Corp
|
BUY
|
- |
16.5KNew |
$338K - $351K
|
16.5K
$348K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1K+ 2.59% |
$20.4K - $21.2K
|
39.6K
$832K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.09K- 4.24% |
$22.2K - $23K
|
24.5K
$515K
|
|
|
May 03, 2023
Q1 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
12.1KNew |
$247K - $256K
|
12.1K
$254K
|
|
|
May 01, 2023
Q1 2023
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
3.53MNew |
$72M - $74.7M
|
3.53M
$74.2M
|
|
|
May 01, 2023
Q1 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-4.14K- 17.4% |
$84.6K - $87.8K
|
19.7K
$414K
|
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-987- 19.25% |
$20.2K - $20.9K
|
4.14K
$87.1K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
10.7KNew |
$219K - $227K
|
10.7K
$225K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
129KNew |
$2.63M - $2.73M
|
129K
$2.71M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.7M+ 296.0% |
$75.6M - $78.4M
|
4.95M
$104M
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
265+ 202.29% |
$5.41K - $5.62K
|
396
$8.33K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.26KNew |
$25.8K - $26.7K
|
1.26K
$26.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.5K+ 83.33% |
$51.1K - $53K
|
5.5K
$116K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
50+ 1.9% |
$1.02K - $1.06K
|
2.68K
$56.4K
|
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.8K- 18.83% |
$36.9K - $38.2K
|
7.78K
$164K
|
|
|
Apr 18, 2023
Q1 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-3.81K- 15.73% |
$77.8K - $80.7K
|
20.4K
$429K
|
|
|
Apr 18, 2023
Q1 2023
|
Riversedge Advisors, LLC
|
BUY
|
- |
588+ 2.08% |
$12K - $12.5K
|
28.9K
$608K
|
|
|
Apr 17, 2023
Q1 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-2.08K- 37.48% |
$42.6K - $44.1K
|
3.47K
$73.1K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-19.3K- 61.66% |
$395K - $410K
|
12K
$253K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
22+ 146.67% |
$449 - $466
|
37
$778
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-525- 1.33% |
$10.7K - $11.1K
|
38.9K
$818K
|
|
|
Apr 11, 2023
Q1 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-7.32K- 17.85% |
$149K - $155K
|
33.7K
$709K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-138K- 97.81% |
$2.81M - $2.91M
|
3.08K
$64.9K
|
|
| Q4 2022 | |||||||
|
Oct 13, 2023
Q4 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-314Closed |
$6.39K - $6.61K
|
0
$0
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
4.36KNew |
$88.7K - $91.6K
|
4.36K
$91.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
5.21K+ 207.4% |
$106K - $110K
|
7.72K
$162K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
864KNew |
$17.6M - $18.2M
|
864K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Valueworks LLC
New York, NY |
BUY
|
- |
10K+ 100.0% |
$204K - $210K
|
20K
$421K
|
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
153New |
$3.12K - $3.22K
|
153
$3.22K
|
|
|
Feb 14, 2023
Q4 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
41K+ 164.0% |
$835K - $863K
|
66K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
PUT |
-1.29M- 60.76% |
$26.2M - $27.1M
|
832K
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-671K- 32.54% |
$13.7M - $14.1M
|
1.39M
$29.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
410KNew |
$8.35M - $8.63M
|
410K
$8.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
PUT |
50KNew |
$1.02M - $1.05M
|
50K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
504New |
$10.3K - $10.6K
|
504
$10.6K
|
|