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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
126KNew |
$2.55M - $2.71M
|
126K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
34.1K+ 223.46% |
$689K - $732K
|
49.4K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.94K- 11.14% |
$39.2K - $41.7K
|
15.5K
$326K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.33K+ 31.01% |
$67.2K - $71.4K
|
14.1K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-332K- 39.89% |
$6.7M - $7.12M
|
500K
$10.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-500K- 33.33% |
$10.1M - $10.7M
|
1M
$21M
|
|
|
Nov 09, 2022
Q3 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-8.62K- 44.87% |
$174K - $185K
|
10.6K
$223K
|
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
5KNew |
$101K - $107K
|
5K
$105K
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
770KNew |
$15.5M - $16.5M
|
770K
$16.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
402New |
$8.12K - $8.63K
|
402
$8.46K
|
|
|
Oct 31, 2022
Q3 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
1.47KNew |
$29.6K - $31.5K
|
1.47K
$30.8K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.42K- 17.04% |
$130K - $138K
|
31.2K
$657K
|
|
|
Oct 28, 2022
Q3 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-8.24K- 44.3% |
$166K - $177K
|
10.4K
$218K
|
|
|
Oct 26, 2022
Q3 2022
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
36+ 1.45% |
$727 - $773
|
2.52K
$53K
|
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
SELL
|
- |
-7.91K- 5.14% |
$160K - $170K
|
146K
$3.07M
|
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
4.08KNew |
$82.3K - $87.4K
|
4.08K
$85.7K
|
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
162KNew |
$3.27M - $3.47M
|
162K
$3.4M
|
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-2.59K- 15.71% |
$52.2K - $55.5K
|
13.9K
$292K
|
|
|
Oct 18, 2022
Q3 2022
|
Wallington Asset Management, LLC
|
SELL
|
- |
-2.31K- 1.75% |
$46.6K - $49.6K
|
129K
$2.72M
|
|
|
Oct 18, 2022
Q3 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-44.5K- 50.0% |
$898K - $955K
|
44.5K
$936K
|
|
|
Oct 17, 2022
Q3 2022
|
My Legacy Advisors, LLC
|
SELL
|
- |
-6.97K- 41.51% |
$141K - $149K
|
9.81K
$206K
|
|
|
Oct 14, 2022
Q3 2022
|
Collective Family Office LLC
|
SELL
|
- |
-5.8K- 25.0% |
$117K - $124K
|
17.4K
$366K
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-9.66KClosed |
$195K - $207K
|
0
$0
|
|
| Q2 2022 | |||||||
|
May 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-2.18KClosed |
$44.1K - $47.7K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-28.1KClosed |
$570K - $617K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.5MClosed |
$30.4M - $32.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
4MNew |
$81.1M - $87.8M
|
4M
$84.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
SELL
|
- |
-225KClosed |
$4.56M - $4.94M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-47.7KClosed |
$966K - $1.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
1MNew |
$20.3M - $21.9M
|
1M
$21M
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-10.1KClosed |
$204K - $221K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-54Closed |
$1.09K - $1.18K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-260Closed |
$5.27K - $5.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.49K- 6.16% |
$30.1K - $32.6K
|
22.6K
$476K
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-10.2KClosed |
$208K - $225K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
660New |
$13.4K - $14.5K
|
660
$13.9K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
7.5MNew |
$152M - $165M
|
7.5M
$158M
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
2MNew |
$40.5M - $43.9M
|
2M
$42.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-450Closed |
$9.12K - $9.87K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
474KNew |
$9.61M - $10.4M
|
474K
$9.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-150KClosed |
$3.04M - $3.29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-13K- 37.14% |
$264K - $285K
|
22K
$463K
|
|
|
Aug 15, 2022
Q2 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-9.39KClosed |
$190K - $206K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-2.65MClosed |
$53.7M - $58.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-500KClosed |
$10.1M - $11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.16MClosed |
$43.7M - $47.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
10KNew |
$203K - $219K
|
10K
$210K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.82KClosed |
$138K - $150K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-16.6K- 35.36% |
$336K - $364K
|
30.3K
$638K
|
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-143KClosed |
$2.91M - $3.14M
|
0
$0
|
|