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 01, 2020
Q1 2020
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-130KClosed |
$2.23M - $2.98M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-9.55KClosed |
$164K - $219K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-215Closed |
$3.69K - $4.93K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-43Closed |
$738 - $985
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Concorde Asset Management, LLC
|
SELL
|
- |
-19.7KClosed |
$338K - $451K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-21.4KClosed |
$367K - $490K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
5.2KNew |
$89.3K - $119K
|
5.2K
$107K
|
|
Apr 15, 2020
Q1 2020
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-159Closed |
$2.73K - $3.64K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Legacy Bridge, LLC
|
SELL
|
- |
-566Closed |
$9.72K - $13K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-39.6KClosed |
$885K - $905K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.2KClosed |
$273K - $279K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.6KClosed |
$439K - $449K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-100KClosed |
$2.24M - $2.29M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$5.59M - $5.72M
|
250K
$5.15M
|
|
Feb 13, 2020
Q4 2019
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-79Closed |
$1.77K - $1.81K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-12.1KClosed |
$270K - $276K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-13.7KClosed |
$305K - $312K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Pacifica Partners Inc.
|
BUY
|
- |
875New |
$19.6K - $20K
|
875
$18K
|
|
Jan 31, 2020
Q4 2019
|
Peak Financial Management, Inc.
|
SELL
|
- |
-228KClosed |
$5.1M - $5.22M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-36- 67.92% |
$805 - $823
|
17
$350
|
|
Jan 31, 2020
Q4 2019
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
604New |
$13.5K - $13.8K
|
604
$12.4K
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.88KClosed |
$86.8K - $88.8K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-2.44KClosed |
$54.6K - $55.9K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.45KClosed |
$32.5K - $33.2K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Ota Financial Group L.P.
|
BUY
|
- |
21.7K+ 213.75% |
$486K - $497K
|
31.9K
$657K
|
|
Jan 21, 2020
Q4 2019
|
Cx Institutional
|
SELL
|
- |
-85Closed |
$1.9K - $1.94K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Empire Life Investments Inc.
|
SELL
|
- |
-24.8KClosed |
$554K - $567K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-9.89KClosed |
$221K - $226K
|
0
$0
|
|
Q3 2019 | |||||||
Jan 30, 2025
Q3 2019
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-85K- 43.59% |
$1.92M - $1.94M
|
110K
$2.26M
|
|
Nov 21, 2019
Q3 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-4.33KClosed |
$97.5K - $98.7K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Wealthsource Partners, LLC
|
SELL
|
- |
-20.9KClosed |
$471K - $477K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-35.9KClosed |
$809K - $819K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-400KClosed |
$9.02M - $9.13M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-20.4KClosed |
$461K - $466K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-33.9KClosed |
$765K - $775K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-11.3KClosed |
$254K - $257K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-650Closed |
$14.7K - $14.8K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-23.3KClosed |
$525K - $532K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-16.6KClosed |
$375K - $380K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-3.28KClosed |
$73.9K - $74.8K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-3Closed |
$67.6 - $68.5
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-400Closed |
$9.02K - $9.13K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-50Closed |
$1.13K - $1.14K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-10.7KClosed |
$242K - $247K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-600Closed |
$13.6K - $13.8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
$76.9K - $78.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$2.26M - $2.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-500KClosed |
$11.3M - $11.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
1MNew |
$22.6M - $23M
|
1M
$20.6M
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-7Closed |
$158 - $161
|
0
$0
|