Purchases and Sales Made in Q2 2024 in Invesco ETF Tr Ii Sr Ln ETF (BKLN)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Sr Ln ETF (BKLN) during Q2 2024. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II SR LN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
86M+ 4086.84% |
$1.81B - $1.82B
|
88.1M
$1.86B
|
|
|
Aug 14, 2024
Q2 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
14.1MNew |
$296M - $299M
|
14.1M
$298M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.6M+ 3914.37% |
$264M - $267M
|
12.9M
$272M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.47M+ 1623.28% |
$136M - $137M
|
6.87M
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.41M+ 665.87% |
$114M - $115M
|
6.22M
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.63M+ 92.57% |
$97.1M - $98.2M
|
9.62M
$203M
|
|
|
Jul 24, 2024
Q2 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
4.17M+ 106.81% |
$87.5M - $88.4M
|
8.07M
$170M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.11M+ 125.14% |
$86.2M - $87.2M
|
7.39M
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
3.17MNew |
$66.7M - $67.4M
|
3.17M
$67M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.05M+ 305.0% |
$64.1M - $64.7M
|
4.05M
$85.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.92M+ 216.77% |
$40.4M - $40.8M
|
2.81M
$59.3M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.92M+ 216.77% |
$40.4M - $40.8M
|
2.81M
$59.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.89M+ 88.87% |
$39.7M - $40.1M
|
4.02M
$84.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
1.89M+ 46.88% |
$39.7M - $40.1M
|
5.92M
$125M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.71M+ 15.24% |
$36M - $36.4M
|
13M
$273M
|
|
|
Aug 14, 2024
Q2 2024
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
1.49MNew |
$31.3M - $31.6M
|
1.49M
$31.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
1.46M+ 2007.46% |
$30.7M - $31M
|
1.53M
$32.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.44M+ 135.74% |
$30.3M - $30.6M
|
2.51M
$52.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.4M+ 7204.01% |
$29.3M - $29.6M
|
1.41M
$29.8M
|
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
BUY
|
- |
1.37M+ 297.74% |
$28.7M - $29M
|
1.82M
$38.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.18M+ 76.95% |
$24.8M - $25.1M
|
2.72M
$57.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.06M+ 66.18% |
$22.3M - $22.6M
|
2.67M
$56.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
805KNew |
$16.9M - $17.1M
|
805K
$17M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
742KNew |
$15.6M - $15.7M
|
742K
$15.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
721KNew |
$15.1M - $15.3M
|
721K
$15.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
BUY
|
- |
715K+ 74.52% |
$15M - $15.2M
|
1.67M
$35.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
677K+ 45.13% |
$14.2M - $14.4M
|
2.18M
$45.9M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
665KNew |
$14M - $14.1M
|
665K
$14M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
663KNew |
$13.9M - $14.1M
|
663K
$14M
|
|
|
Aug 07, 2024
Q2 2024
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
635K+ 40.07% |
$13.3M - $13.5M
|
2.22M
$46.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
605K+ 24.55% |
$12.7M - $12.8M
|
3.07M
$64.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
566K+ 47.77% |
$11.9M - $12M
|
1.75M
$36.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
509K+ 105.91% |
$10.7M - $10.8M
|
989K
$20.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
505K+ 250.45% |
$10.6M - $10.7M
|
707K
$14.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
500KNew |
$10.5M - $10.6M
|
500K
$10.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
497K+ 13.35% |
$10.4M - $10.5M
|
4.22M
$89.1M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
469K+ 361.81% |
$9.85M - $9.95M
|
599K
$12.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
463K+ 201.03% |
$9.73M - $9.83M
|
694K
$14.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
456K+ 287.62% |
$9.58M - $9.68M
|
615K
$13M
|
|
|
Aug 08, 2024
Q2 2024
|
Shenkman Capital Management Inc
New York, NY |
BUY
|
- |
427KNew |
$8.96M - $9.06M
|
427K
$9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
401K+ 17.29% |
$8.43M - $8.51M
|
2.72M
$57.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
378K+ 50.98% |
$7.94M - $8.03M
|
1.12M
$23.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Credit, LP
Boston, MA |
BUY
|
- |
369K+ 11.42% |
$7.76M - $7.84M
|
3.61M
$76.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
364K+ 3.29% |
$7.64M - $7.72M
|
11.4M
$241M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
364K+ 3.29% |
$7.64M - $7.72M
|
11.4M
$241M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
351K+ 22.12% |
$7.38M - $7.45M
|
1.94M
$40.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
350K+ 82.52% |
$7.35M - $7.43M
|
774K
$16.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
314K+ 42.97% |
$6.59M - $6.66M
|
1.04M
$22M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
303K+ 106.62% |
$6.36M - $6.43M
|
587K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
300K+ 7.01% |
$6.3M - $6.37M
|
4.58M
$96.6M
|