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 12, 2024
Q3 2024
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
263K+ 11.85% |
$5.45M - $5.57M
|
2.48M
$52.3M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
36+ 0.18% |
$745 - $762
|
19.7K
$414K
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
58.8KNew |
$1.22M - $1.25M
|
58.8K
$1.24M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
282K+ 3.81% |
$5.83M - $5.97M
|
7.67M
$161M
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
128K+ 21.79% |
$2.65M - $2.71M
|
715K
$15M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
40.5K+ 1.46% |
$838K - $858K
|
2.81M
$59.2M
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
1.31K+ 3.35% |
$27.1K - $27.7K
|
40.4K
$850K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-283K- 31.26% |
$5.85M - $5.99M
|
622K
$13.1M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-768K- 59.44% |
$15.9M - $16.2M
|
524K
$11M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-818- 0.43% |
$16.9K - $17.3K
|
191K
$4.01M
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-96- 0.78% |
$1.99K - $2.03K
|
12.3K
$258K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
5.95K+ 23.33% |
$123K - $126K
|
31.5K
$662K
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
3.73K+ 10.37% |
$77.1K - $78.9K
|
39.6K
$834K
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
58.8KNew |
$1.22M - $1.25M
|
58.8K
$1.24M
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
75.8KNew |
$1.57M - $1.61M
|
75.8K
$1.6M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
91.1K+ 54.92% |
$1.88M - $1.93M
|
257K
$5.41M
|
|
Nov 12, 2024
Q3 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
380KNew |
$7.86M - $8.04M
|
380K
$8M
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
22.5KNew |
$466K - $476K
|
22.5K
$473K
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-14.1K- 4.34% |
$291K - $298K
|
310K
$6.52M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.4M+ 1168.29% |
$195M - $199M
|
10.2M
$215M
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.46M- 95.26% |
$30.2M - $30.9M
|
72.8K
$1.53M
|
|
Nov 12, 2024
Q3 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
483KNew |
$9.98M - $10.2M
|
483K
$10.2M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
86.1K+ 10.82% |
$1.78M - $1.82M
|
882K
$18.6M
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.29K- 3.84% |
$47.4K - $48.5K
|
57.4K
$1.21M
|
|
Nov 12, 2024
Q3 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.08K- 12.34% |
$43K - $44K
|
14.8K
$311K
|
|
Nov 12, 2024
Q3 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-532K- 46.25% |
$11M - $11.3M
|
618K
$13M
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-20.8K- 25.46% |
$431K - $441K
|
61K
$1.28M
|
|
Nov 12, 2024
Q3 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-26.2K- 22.83% |
$543K - $556K
|
88.7K
$1.87M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.64K+ 11.95% |
$95.9K - $98.1K
|
43.4K
$913K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.04K+ 369.45% |
$146K - $149K
|
8.94K
$188K
|
|
Nov 12, 2024
Q3 2024
|
Shenkman Capital Management Inc
New York, NY |
BUY
|
- |
1.76M+ 411.8% |
$36.4M - $37.2M
|
2.18M
$46M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.1KNew |
$271K - $277K
|
13.1K
$276K
|
|
Nov 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
3.39K+ 17.97% |
$70.2K - $71.8K
|
22.3K
$468K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.53K+ 809.46% |
$93.8K - $96K
|
5.09K
$107K
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-850- 5.54% |
$17.6K - $18K
|
14.5K
$305K
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-1- -0.0% |
$20.7 - $21.2
|
20.1K
$422K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
112+ 130.23% |
$2.32K - $2.37K
|
198
$4.17K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
480+ 3.62% |
$9.93K - $10.2K
|
13.7K
$289K
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
BUY
|
- |
8.79K+ 11.47% |
$182K - $186K
|
85.4K
$1.8M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-358K- 13.42% |
$7.42M - $7.59M
|
2.31M
$48.6M
|
|
Nov 08, 2024
Q3 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
11.6K+ 0.63% |
$240K - $246K
|
1.85M
$39M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.88K- 17.02% |
$142K - $146K
|
33.6K
$706K
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
1.01K+ 73.88% |
$20.8K - $21.3K
|
2.37K
$49.9K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.6M- 97.51% |
$260M - $266M
|
322K
$6.76M
|
|
Nov 08, 2024
Q3 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-5.14K- 10.38% |
$106K - $109K
|
44.4K
$934K
|
|
Nov 08, 2024
Q3 2024
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-1.94K- 16.37% |
$40.1K - $41.1K
|
9.91K
$208K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.35KNew |
$27.9K - $28.5K
|
1.35K
$28.4K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
82.3K+ 308.39% |
$1.7M - $1.74M
|
109K
$2.29M
|
|
Nov 08, 2024
Q3 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1.01K+ 33.74% |
$20.9K - $21.4K
|
4.01K
$84.4K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
24+ 1.8% |
$497 - $508
|
1.35K
$28.5K
|