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
Q1 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
17.6KNew |
$371K - $375K
|
17.6K
$370K
|
|
|
Apr 22, 2024
Q1 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-881- 7.08% |
$18.5K - $18.7K
|
11.6K
$242K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1.9KNew |
$39.9K - $40.3K
|
1.9K
$39.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-83.1K- 95.52% |
$1.75M - $1.76M
|
3.9K
$81.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.35K- 44.85% |
$28.4K - $28.7K
|
1.66K
$34.8K
|
|
|
Apr 17, 2024
Q1 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
520New |
$10.9K - $11K
|
520
$10.9K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-55.9K- 60.09% |
$1.18M - $1.19M
|
37.1K
$778K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
12New |
$252 - $255
|
12
$251
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-7.42K- 43.21% |
$156K - $158K
|
9.75K
$204K
|
|
| Q4 2023 | |||||||
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
1.98KNew |
$41.1K - $42K
|
1.98K
$41.4K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
10KNew |
$208K - $212K
|
10K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
236KNew |
$4.9M - $5.01M
|
236K
$4.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-56.5K- 4.99% |
$1.17M - $1.2M
|
1.08M
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
1.23MNew |
$25.4M - $26M
|
1.23M
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
42KNew |
$872K - $891K
|
42K
$880K
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
10.2KNew |
$211K - $216K
|
10.2K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
18New |
$374 - $382
|
18
$377
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
10.5KNew |
$217K - $222K
|
10.5K
$219K
|
|
|
Feb 13, 2024
Q4 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
1.57KNew |
$32.6K - $33.3K
|
1.57K
$32.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
1.74MNew |
$36.2M - $37M
|
1.74M
$36.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-370- 0.51% |
$7.68K - $7.85K
|
72.8K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
25.6KNew |
$531K - $542K
|
25.6K
$536K
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
1K+ 8.0% |
$20.8K - $21.2K
|
13.5K
$283K
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-15K- 15.0% |
$312K - $318K
|
85K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
24New |
$498 - $509
|
24
$503
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-4.33K- 28.93% |
$89.9K - $91.8K
|
10.6K
$223K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
886New |
$18.4K - $18.8K
|
886
$18.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-4.43K- 23.55% |
$92.1K - $94.1K
|
14.4K
$301K
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
15.8KNew |
$328K - $335K
|
15.8K
$331K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
144New |
$2.99K - $3.06K
|
144
$3.02K
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
66.4K+ 93.71% |
$1.38M - $1.41M
|
137K
$2.88M
|
|
|
Jan 29, 2024
Q4 2023
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-786- 6.29% |
$16.3K - $16.7K
|
11.7K
$245K
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-1.3K- 9.4% |
$26.9K - $27.5K
|
12.5K
$261K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-15.9K- 15.07% |
$329K - $337K
|
89.4K
$1.87M
|
|
|
Jan 18, 2024
Q4 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
1.2K+ 10.08% |
$24.9K - $25.4K
|
13.1K
$274K
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
9.62KNew |
$200K - $204K
|
9.62K
$202K
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
BUY
|
- |
10.3KNew |
$215K - $219K
|
10.3K
$217K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
691K+ 789.62% |
$14.4M - $14.7M
|
779K
$16.3M
|
|
| 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
$312K
|
|
|
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
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
30KNew |
$628K - $638K
|
30K
$629K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.5KNew |
$451K - $458K
|
21.5K
$451K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.5MNew |
$52.3M - $53.2M
|
2.5M
$52.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
200KNew |
$4.19M - $4.25M
|
200K
$4.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
453New |
$9.48K - $9.64K
|
453
$9.49K
|
|
|
Nov 14, 2023
Q3 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
791KNew |
$16.6M - $16.8M
|
791K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
583New |
$12.2K - $12.4K
|
583
$12.2K
|
|
|
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
$20.3K
|
|