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 |
---|---|---|---|---|---|---|---|
Aug 17, 2020
Q2 2020
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-20.7KClosed |
$407K - $454K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6Closed |
$118 - $131
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-1.07KClosed |
$21K - $23.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-67.2KClosed |
$1.32M - $1.47M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-1.38MClosed |
$27.1M - $30.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.96M - $2.19M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-1.65MClosed |
$32.4M - $36.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-150KClosed |
$2.94M - $3.29M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-10.4KClosed |
$204K - $228K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.25MClosed |
$83.3M - $93M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-14.9KClosed |
$293K - $327K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-18.4KClosed |
$361K - $404K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-22.2KClosed |
$435K - $485K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Kingfisher Capital LLC
|
SELL
|
- |
-17.3KClosed |
$340K - $379K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Context Capital Management, LLC
|
SELL
|
- |
-40KClosed |
$784K - $876K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-175KClosed |
$3.43M - $3.83M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-18KClosed |
$353K - $395K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-202KClosed |
$3.96M - $4.42M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-57.2KClosed |
$1.12M - $1.25M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-37Closed |
$726 - $810
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-290Closed |
$5.69K - $6.35K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-122Closed |
$2.39K - $2.67K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-26.3KClosed |
$516K - $577K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-18.9KClosed |
$372K - $415K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Dearborn Partners LLC
|
SELL
|
- |
-45.7KClosed |
$896K - $1M
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-199KClosed |
$3.91M - $4.37M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Ddd Partners, LLC
|
SELL
|
- |
-19.7KClosed |
$386K - $431K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-108KClosed |
$2.12M - $2.37M
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-196Closed |
$3.84K - $4.29K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-27Closed |
$529 - $591
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$202K - $226K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.4KClosed |
$27.5K - $30.7K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-21.2KClosed |
$363K - $485K
|
0
$0
|
|
May 20, 2020
Q1 2020
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-48.3KClosed |
$829K - $1.11M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-13.9KClosed |
$238K - $318K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-400KClosed |
$6.87M - $9.16M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1KClosed |
$17.2K - $22.9K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
35KNew |
$601K - $802K
|
35K
$720K
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
35.6K+ 131.25% |
$611K - $815K
|
62.7K
$1.29M
|
|
May 12, 2020
Q1 2020
|
Private Wealth Group, LLC
|
SELL
|
- |
-79.5KClosed |
$1.37M - $1.82M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-430KClosed |
$7.38M - $9.85M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-76Closed |
$1.3K - $1.74K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
10K+ 100.0% |
$172K - $229K
|
20K
$412K
|
|
May 08, 2020
Q1 2020
|
Wrapmanager Inc
|
SELL
|
- |
-13.8KClosed |
$237K - $317K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Townsend Asset Management Corp
|
SELL
|
- |
-266Closed |
$4.57K - $6.09K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-15.7KClosed |
$270K - $360K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
University Of Maryland Foundation, Inc.
|
SELL
|
- |
-1.93MClosed |
$33.1M - $44.2M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Waldron Private Wealth LLC
|
SELL
|
- |
-33.8KClosed |
$581K - $775K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Vigilare Wealth Management
|
SELL
|
- |
-11.8KClosed |
$203K - $271K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-16.3KClosed |
$279K - $373K
|
0
$0
|