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
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-1.38K- 6.11% |
$29K - $29.3K
|
21.2K
$448K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.46K- 6.75% |
$30.6K - $31K
|
20.2K
$425K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.47K- 43.51% |
$30.8K - $31.1K
|
1.91K
$40.2K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.49K- 34.34% |
$31.3K - $31.6K
|
2.85K
$60.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.56K- 0.86% |
$32.7K - $33K
|
179K
$3.78M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.58K- 9.6% |
$33.2K - $33.5K
|
14.9K
$314K
|
|
|
Jul 18, 2024
Q2 2024
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-1.87K- 8.97% |
$39.2K - $39.6K
|
18.9K
$399K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.97K- 1.23% |
$41.3K - $41.7K
|
158K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-2.04K- 14.11% |
$42.9K - $43.3K
|
12.4K
$262K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-2.06K- 7.76% |
$43.2K - $43.6K
|
24.4K
$516K
|
|
|
Jul 15, 2024
Q2 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-2.18K- 1.14% |
$45.7K - $46.2K
|
189K
$3.98M
|
|
|
Jul 18, 2024
Q2 2024
|
Veery Capital, LLC
|
SELL
|
- |
-2.29K- 10.61% |
$48K - $48.6K
|
19.3K
$407K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.41K- 35.2% |
$50.6K - $51.1K
|
4.43K
$93.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.59K- 4.17% |
$54.5K - $55K
|
59.6K
$1.26M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-2.94K- 7.08% |
$61.7K - $62.3K
|
38.5K
$813K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3.13K- 12.55% |
$65.7K - $66.4K
|
21.8K
$460K
|
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
SELL
|
- |
-3.16K- 17.09% |
$66.4K - $67.1K
|
15.3K
$323K
|
|
|
Aug 08, 2024
Q2 2024
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-3.28K- 76.17% |
$68.9K - $69.6K
|
1.03K
$21.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.47K- 19.06% |
$72.9K - $73.7K
|
14.7K
$311K
|
|
|
Jul 16, 2024
Q2 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-3.68K- 3.6% |
$77.3K - $78.1K
|
98.5K
$2.08M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-3.72K- 3.25% |
$78K - $78.8K
|
111K
$2.34M
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-4.07K- 3.36% |
$85.4K - $86.3K
|
117K
$2.47M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-4.17K- 46.97% |
$87.5K - $88.4K
|
4.7K
$99.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-4.22K- 9.3% |
$88.6K - $89.6K
|
41.2K
$868K
|
|
|
Aug 07, 2024
Q2 2024
|
Parker Financial LLC
Silverdale, WA |
SELL
|
- |
-4.65K- 9.12% |
$97.7K - $98.8K
|
46.4K
$979K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.01K- 57.21% |
$105K - $106K
|
3.75K
$79K
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-5.04K- 17.06% |
$106K - $107K
|
24.5K
$516K
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-5.05K- 4.07% |
$106K - $107K
|
119K
$2.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-5.66K- 0.43% |
$119K - $120K
|
1.3M
$27.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-6.17K- 7.22% |
$129K - $131K
|
79.3K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.34K- 1.59% |
$133K - $134K
|
392K
$8.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.78K- 14.36% |
$142K - $144K
|
40.4K
$853K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-7.6K- 11.73% |
$160K - $161K
|
57.2K
$1.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.84K- 15.79% |
$165K - $166K
|
41.8K
$882K
|
|
|
Aug 07, 2024
Q2 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-7.87K- 42.16% |
$165K - $167K
|
10.8K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-8.08K- 95.04% |
$170K - $171K
|
421
$8.88K
|
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-8.1K- 60.67% |
$170K - $172K
|
5.25K
$111K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-8.23K- 17.36% |
$173K - $175K
|
39.2K
$827K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-8.57K- 33.72% |
$180K - $182K
|
16.9K
$356K
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-8.86K- 16.19% |
$186K - $188K
|
45.9K
$968K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-9.47K- 35.12% |
$199K - $201K
|
17.5K
$369K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-9.54K- 20.98% |
$200K - $202K
|
35.9K
$759K
|
|
|
Aug 14, 2024
Q2 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-10.2K- 43.07% |
$214K - $216K
|
13.4K
$284K
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-10.2K- 7.06% |
$215K - $217K
|
135K
$2.85M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-10.3K- 4.09% |
$216K - $218K
|
241K
$5.08M
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-10.8K- 26.16% |
$227K - $229K
|
30.5K
$644K
|
|
|
Jul 10, 2024
Q2 2024
|
Life Pro Asset Management
|
SELL
|
- |
-12.2K- 3.41% |
$255K - $258K
|
345K
$7.27M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-12.6K- 33.98% |
$265K - $267K
|
24.5K
$517K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-12.6K- 14.09% |
$265K - $268K
|
77K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-13.7K- 16.07% |
$288K - $291K
|
71.7K
$1.51M
|