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, 2023
Q3 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
14.9KNew |
$312K - $317K
|
14.9K
$312K
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
56.7KNew |
$1.19M - $1.21M
|
56.7K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.3KNew |
$488K - $496K
|
23.3K
$488K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.43K+ 11.05% |
$114K - $115K
|
54.6K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
40K+ 2.46% |
$837K - $850K
|
1.66M
$34.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
7.5MNew |
$157M - $160M
|
7.5M
$157M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
740New |
$15.5K - $15.7K
|
740
$15.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Wavelength Capital Management, LLC
|
BUY
|
- |
30.6K+ 4.19% |
$640K - $651K
|
760K
$15.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Price Capital Management, Inc.
Lafayette, LA |
BUY
|
- |
345KNew |
$7.22M - $7.34M
|
345K
$7.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
2New |
$41.9 - $42.5
|
2
$41.9
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
10.4K+ 82.89% |
$219K - $222K
|
23K
$483K
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Trust CO
|
SELL
|
- |
-115- 1.16% |
$2.41K - $2.45K
|
9.84K
$206K
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
400New |
$8.37K - $8.51K
|
400
$8.38K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.13K- 5.06% |
$23.6K - $24K
|
21.1K
$443K
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
1.2MNew |
$25.1M - $25.5M
|
1.2M
$25.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
17.5KNew |
$366K - $372K
|
17.5K
$366K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
111New |
$2.32K - $2.36K
|
111
$2.33K
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-239- 39.64% |
$5K - $5.08K
|
364
$7.63K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
27.1K+ 221.88% |
$568K - $577K
|
39.4K
$825K
|
|
|
Oct 25, 2023
Q3 2023
|
Old Second National Bank Of Aurora
|
BUY
|
- |
316+ 31.26% |
$6.61K - $6.72K
|
1.33K
$27.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-2.23K- 15.54% |
$46.6K - $47.4K
|
12.1K
$254K
|
|
|
Oct 16, 2023
Q3 2023
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-310- 0.88% |
$6.49K - $6.59K
|
34.9K
$731K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
10.8KNew |
$225K - $229K
|
10.8K
$225K
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
55.3K+ 11.81% |
$1.16M - $1.18M
|
524K
$11M
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-121Closed |
$2.53K - $2.57K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
1.4KNew |
$28.8K - $29.5K
|
1.4K
$29.3K
|
|
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
14.4KNew |
$296K - $303K
|
14.4K
$302K
|
|
|
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
$85.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
216New |
$4.44K - $4.54K
|
216
$4.53K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
95New |
$1.95K - $2K
|
95
$1.99K
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-6.59K- 37.55% |
$136K - $139K
|
11K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-100K- 76.98% |
$2.06M - $2.11M
|
30K
$629K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-30- 29.13% |
$617 - $631
|
73
$1.53K
|
|
|
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
$924K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
15.2K+ 1.79% |
$312K - $319K
|
865K
$18.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
865New |
$17.8K - $18.2K
|
865
$18.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
307KNew |
$6.32M - $6.47M
|
307K
$6.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
190New |
$3.91K - $4K
|
190
$3.98K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-113- 5.19% |
$2.32K - $2.38K
|
2.06K
$43.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
150New |
$3.08K - $3.16K
|
150
$3.14K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
14.1KNew |
$291K - $297K
|
14.1K
$296K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
750New |
$15.4K - $15.8K
|
750
$15.7K
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
BUY
|
- |
3.47K+ 301.3% |
$71.4K - $73.1K
|
4.63K
$96.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-863- 18.68% |
$17.7K - $18.2K
|
3.76K
$78.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-556- 46.1% |
$11.4K - $11.7K
|
650
$13.6K
|
|
|
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
$308K
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.65K- 2.61% |
$54.4K - $55.7K
|
98.8K
$2.07M
|
|