Institutional Ownership 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). We have compiled data on the 516 institutions that hold shares in the stock, with a total of 304 Million shares, which have been reported (via 13F filing form) to have a value of $6.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
28,773,762
shares
|
$608 Million
0.06% of portfolio
|
Q1 2024
Added 40.13%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
17,110,819
shares
|
$361 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.84%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
May 15, 2024 Q1 2024 |
14,181,918
shares
|
$300 Million
9.26% of portfolio
|
Q1 2024
Reduced 9.65%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
11,242,620
shares
|
$237 Million
0.04% of portfolio
|
Q1 2024
Added 69.3%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
11,050,300
shares
|
$233 Million
0.02% of portfolio
|
Q1 2024
Added 67.19%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
9,705,311
shares
|
$205 Million
0.02% of portfolio
|
Q1 2024
Added 57.17%
|
|
|
Grimes & Company, Inc.
|
Apr 17, 2024 Q1 2024 |
8,820,897
shares
|
$186 Million
5.78% of portfolio
|
Q1 2024
Added 2.98%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 14, 2024 Q1 2024 |
7,650,145
shares
|
$162 Million
0.45% of portfolio
|
Q4 2023
Added 1258.7%
|
|
|
Bnp Paribas
New York, NY |
May 01, 2024 Q1 2024 |
5,849,301
shares
|
$124 Million
5.77% of portfolio
|
Q1 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
5,661,255
shares
|
$120 Million
0.04% of portfolio
|
Q1 2024
Added 168.44%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
4,996,558
shares
|
$106 Million
0.1% of portfolio
|
Q1 2024
Added 5.59%
|
|
|
Counterpoint Mutual Funds LLC
|
Apr 15, 2024 Q1 2024 |
4,576,232
shares
|
$96.7 Million
24.56% of portfolio
|
Q1 2024
Added 3.41%
|
|
|
New York Life Investment Management LLC
New York, NY |
May 03, 2024 Q1 2024 |
4,414,440
shares
|
$93.2 Million
0.98% of portfolio
|
Q1 2024
Reduced 22.17%
|
|
|
Carronade Capital Management, LP
Darien, CT |
May 15, 2024 Q1 2024 |
4,279,608
shares
|
$90.4 Million
6.19% of portfolio
|
Q1 2024
Added 48.62%
|
|
|
Iii Capital Management
Boca Raton, FL |
May 15, 2024 Q1 2024 |
4,029,000
shares
|
$85.1 Million
13.61% of portfolio
|
Q1 2024
Added 141.69%
|
|
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
May 08, 2024 Q1 2024 |
3,951,565
shares
|
$83.5 Million
0.11% of portfolio
|
Q1 2024
Added 0.86%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
May 14, 2024 Q1 2024 |
3,900,000
shares
|
$82.4 Million
16.23% of portfolio
|
Q1 2024
Added 85.68%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
3,750,000
shares
|
$79.2 Million
0.15% of portfolio
|
Q4 2023
Added 400.0%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
3,723,421
shares
|
$78.6 Million
0.03% of portfolio
|
Q1 2024
Added 13.79%
|
|
|
Pacific Asset Management LLC
|
May 06, 2024 Q1 2024 |
3,395,339
shares
|
$71.7 Million
26.33% of portfolio
|
Q1 2024
Added 31.19%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
3,281,929
shares
|
$69.3 Million
0.02% of portfolio
|
Q1 2024
Added 2.01%
|
|
|
Bain Capital Credit, LP
Boston, MA |
May 14, 2024 Q1 2024 |
3,236,102
shares
|
$68.3 Million
13.18% of portfolio
|
Q1 2024
Added 0.76%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
3,201,300
shares
|
$67.6 Million
0.11% of portfolio
|
Q1 2024
Reduced 12.5%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Apr 30, 2024 Q1 2024 |
3,170,136
shares
|
$67 Million
3.17% of portfolio
|
Q1 2024
Added 81.11%
|
|
|
Sumitomo Life Insurance CO
|
Apr 26, 2024 Q1 2024 |
3,011,216
shares
|
$63.6 Million
1.53% of portfolio
|
Q1 2024
Added 1.88%
|
|