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 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
8+ 0.37% |
$168 - $170
|
2.19K
$46.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
7+ 0.0% |
$147 - $149
|
152K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1- 0.06% |
$21 - $21.2
|
1.63K
$34.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1- 50.0% |
$21 - $21.2
|
1
$21.1
|
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-5- 0.02% |
$105 - $106
|
31.1K
$656K
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-25- 0.15% |
$525 - $531
|
16.8K
$355K
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-26- 5.34% |
$546 - $552
|
461
$9.73K
|
|
|
Aug 14, 2024
Q2 2024
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-42- 0.71% |
$882 - $891
|
5.9K
$125K
|
|
|
Aug 08, 2024
Q2 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-54- 0.29% |
$1.13K - $1.15K
|
18.9K
$398K
|
|
|
Jul 23, 2024
Q2 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-54- 0.05% |
$1.13K - $1.15K
|
111K
$2.34M
|
|
|
Aug 12, 2024
Q2 2024
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-86- 0.29% |
$1.81K - $1.82K
|
29.3K
$619K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-96- 20.82% |
$2.02K - $2.04K
|
365
$7.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-96- 2.84% |
$2.02K - $2.04K
|
3.29K
$69.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-100- 0.46% |
$2.1K - $2.12K
|
21.7K
$457K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-106- 0.48% |
$2.23K - $2.25K
|
22K
$465K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-111- 0.79% |
$2.33K - $2.36K
|
14K
$295K
|
|
|
Aug 12, 2024
Q2 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-131- 0.33% |
$2.75K - $2.78K
|
39.2K
$828K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-131- 0.29% |
$2.75K - $2.78K
|
44.6K
$941K
|
|
|
Aug 14, 2024
Q2 2024
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-147- 0.44% |
$3.09K - $3.12K
|
33.5K
$707K
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-192- 1.14% |
$4.03K - $4.07K
|
16.7K
$352K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-200- 5.11% |
$4.2K - $4.24K
|
3.72K
$78.4K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-222- 2.13% |
$4.66K - $4.71K
|
10.2K
$216K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-265- 1.52% |
$5.57K - $5.62K
|
17.2K
$362K
|
|
|
Aug 02, 2024
Q2 2024
|
Compass Financial Group, Inc.
|
SELL
|
- |
-285- 2.13% |
$5.99K - $6.05K
|
13.1K
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-317- 1.57% |
$6.66K - $6.73K
|
19.9K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-320- 2.52% |
$6.72K - $6.79K
|
12.4K
$261K
|
|
|
Jul 16, 2024
Q2 2024
|
Adams Wealth Management
|
SELL
|
- |
-359- 0.55% |
$7.54K - $7.62K
|
64.3K
$1.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-375- 3.67% |
$7.88K - $7.96K
|
9.84K
$208K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-400- 14.33% |
$8.4K - $8.49K
|
2.39K
$50.5K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-498- 0.84% |
$10.5K - $10.6K
|
58.9K
$1.24M
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-500- 20.28% |
$10.5K - $10.6K
|
1.97K
$41.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-507- 1.16% |
$10.6K - $10.8K
|
43.3K
$914K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-567- 20.86% |
$11.9K - $12K
|
2.15K
$45.4K
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-588- 0.44% |
$12.3K - $12.5K
|
134K
$2.83M
|
|
|
Jul 29, 2024
Q2 2024
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-618- 0.93% |
$13K - $13.1K
|
66.1K
$1.39M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-782- 1.31% |
$16.4K - $16.6K
|
58.7K
$1.24M
|
|
|
Jul 30, 2024
Q2 2024
|
Mainstay Capital Management LLC
|
SELL
|
- |
-799- 5.82% |
$16.8K - $17K
|
12.9K
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-810- 69.17% |
$17K - $17.2K
|
361
$7.62K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-866- 3.93% |
$18.2K - $18.4K
|
21.2K
$446K
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-900- 2.92% |
$18.9K - $19.1K
|
29.9K
$631K
|
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-1K- 1.44% |
$21K - $21.2K
|
68.5K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-1.09K- 0.46% |
$22.9K - $23.1K
|
238K
$5.02M
|
|
|
Jul 16, 2024
Q2 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1.09K- 9.5% |
$23K - $23.2K
|
10.4K
$220K
|
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.13K- 8.81% |
$23.7K - $24K
|
11.7K
$247K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.18K- 3.54% |
$24.7K - $25K
|
32.1K
$677K
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-1.19K- 6.85% |
$24.9K - $25.1K
|
16.1K
$340K
|
|
|
Jul 17, 2024
Q2 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-1.22K- 0.88% |
$25.6K - $25.9K
|
138K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.35K- 4.93% |
$28.3K - $28.6K
|
26K
$549K
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-1.35K- 12.2% |
$28.4K - $28.6K
|
9.72K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.35K- 0.79% |
$28.4K - $28.7K
|
171K
$3.6M
|