Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
4.74K+ 44.81% |
$96.4K - $99.7K
|
15.3K
$322K
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
4.36KNew |
$88.7K - $91.6K
|
4.36K
$91.7K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
3.91K+ 18.99% |
$79.5K - $82.2K
|
24.5K
$515K
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
3.86K+ 22.36% |
$78.6K - $81.2K
|
21.1K
$445K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
3.78KNew |
$77K - $79.6K
|
3.78K
$79.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Fifth Third Securities, Inc.
|
BUY
|
- |
3.56K+ 0.77% |
$72.5K - $74.9K
|
467K
$9.84M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
3.2KNew |
$65.2K - $67.3K
|
3.2K
$67.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.17K+ 63.88% |
$64.6K - $66.8K
|
8.14K
$171K
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3KNew |
$61.1K - $63.1K
|
3K
$63.2K
|
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
2.78K+ 11.47% |
$56.5K - $58.4K
|
27K
$568K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2.6KNew |
$52.9K - $54.7K
|
2.6K
$54.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
2.59KNew |
$52.7K - $54.5K
|
2.59K
$54.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.54KNew |
$51.7K - $53.4K
|
2.54K
$53.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.52K+ 6.58% |
$51.3K - $53K
|
40.9K
$860K
|
|
|
Feb 02, 2023
Q4 2022
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
2.4K+ 4.25% |
$48.8K - $50.5K
|
58.8K
$1.24M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.4KNew |
$48.8K - $50.4K
|
2.4K
$50.4K
|
|
|
Jan 25, 2023
Q4 2022
|
Nikulski Financial, Inc.
|
BUY
|
- |
2.38K+ 4.54% |
$48.4K - $50K
|
54.7K
$1.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
2.33KNew |
$47.4K - $49K
|
2.33K
$49K
|
|
|
Feb 08, 2023
Q4 2022
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
2.26KNew |
$46K - $47.6K
|
2.26K
$47.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.24K+ 843.77% |
$45.5K - $47K
|
2.5K
$52.7K
|
|
|
Jan 23, 2023
Q4 2022
|
Aspiriant, LLC
|
BUY
|
- |
2.2K+ 19.01% |
$44.8K - $46.3K
|
13.8K
$290K
|
|
|
Feb 07, 2023
Q4 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.99K+ 8.69% |
$40.5K - $41.9K
|
24.9K
$524K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.94KNew |
$39.5K - $40.8K
|
1.94K
$40.9K
|
|
|
Jan 19, 2023
Q4 2022
|
Appleton Partners Inc
|
BUY
|
- |
1.84K+ 1.42% |
$37.4K - $38.6K
|
131K
$2.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.73K+ 54.54% |
$35.2K - $36.4K
|
4.9K
$103K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.61K+ 4.07% |
$32.9K - $34K
|
41.3K
$869K
|
|
|
Oct 04, 2023
Q4 2022
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
1.51K+ 1.68% |
$30.7K - $31.7K
|
91.3K
$1.92M
|
|
|
Oct 29, 2024
Q4 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
1.4KNew |
$28.5K - $29.5K
|
1.4K
$29.5K
|
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.4KNew |
$28.4K - $29.4K
|
1.4K
$29.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.29K+ 14.9% |
$26.3K - $27.2K
|
9.98K
$210K
|
|
|
Jan 31, 2023
Q4 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
1.19K+ 0.48% |
$24.1K - $24.9K
|
248K
$5.21M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.14K+ 10.43% |
$23.3K - $24.1K
|
12.1K
$255K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
1.13K+ 6.72% |
$23K - $23.8K
|
18K
$378K
|
|
|
Feb 09, 2023
Q4 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
1.12K+ 10.84% |
$22.7K - $23.5K
|
11.4K
$240K
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
865New |
$17.6K - $18.2K
|
865
$18.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Dravo Bay LLC
Wilmington, DE |
BUY
|
- |
813+ 4.58% |
$16.6K - $17.1K
|
18.5K
$391K
|
|
|
Feb 10, 2023
Q4 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
743+ 1.62% |
$15.1K - $15.6K
|
46.6K
$982K
|
|
|
Feb 09, 2023
Q4 2022
|
Joseph Group Capital Management
Columbus, OH |
BUY
|
- |
686New |
$14K - $14.4K
|
686
$14.4K
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
573New |
$11.7K - $12.1K
|
573
$12.1K
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
567+ 192.86% |
$11.5K - $11.9K
|
861
$18.1K
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
526+ 3.36% |
$10.7K - $11.1K
|
16.2K
$341K
|
|
|
Feb 14, 2023
Q4 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
504New |
$10.3K - $10.6K
|
504
$10.6K
|
|
|
Feb 13, 2023
Q4 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
450+ 4.19% |
$9.16K - $9.47K
|
11.2K
$236K
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
440New |
$8.96K - $9.26K
|
440
$9.27K
|
|
|
Jan 20, 2023
Q4 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
280New |
$5.7K - $5.89K
|
280
$5.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
273+ 100.0% |
$5.56K - $5.74K
|
546
$11.5K
|
|
|
Jan 25, 2023
Q4 2022
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
264+ 2.02% |
$5.38K - $5.55K
|
13.3K
$280K
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
250New |
$5.09K - $5.26K
|
250
$5.27K
|
|
|
Jan 26, 2023
Q4 2022
|
Signal Point Asset Management, LLC
|
BUY
|
- |
242+ 1.43% |
$4.93K - $5.09K
|
17.2K
$362K
|
|
|
Feb 08, 2023
Q4 2022
|
4 Thought Financial Group Inc.
|
BUY
|
- |
164+ 1.3% |
$3.34K - $3.45K
|
12.8K
$270K
|