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 520 institutions that hold shares in the stock, with a total of 282 Million shares, which have been reported (via 13F filing form) to have a value of $5.95 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
17,131,679
shares
|
$362 Million
0.01% of portfolio
|
Q2 2024
Added 0.12%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
16,499,987
shares
|
$348 Million
0.85% of portfolio
|
Q3 2024
New holding
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2024 Q3 2024 |
10,892,627
shares
|
$230 Million
5.3% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
10,206,289
shares
|
$216 Million
0.04% of portfolio
|
Q3 2024
Added 1168.29%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
10,085,313
shares
|
$213 Million
0.2% of portfolio
|
Q3 2024
Added 4.82%
|
|
|
Grimes & Company, Inc.
|
Oct 22, 2024 Q3 2024 |
9,497,020
shares
|
$201 Million
5.46% of portfolio
|
Q3 2024
Added 4.27%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
7,670,711
shares
|
$162 Million
0.03% of portfolio
|
Q3 2024
Added 3.81%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
7,310,768
shares
|
$154 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.95%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
6,449,717
shares
|
$136 Million
0.41% of portfolio
|
Q3 2024
Added 150068.03%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
6,150,000
shares
|
$130 Million
0.03% of portfolio
|
Q3 2024
Added 51.85%
|
|
|
Iii Capital Management
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
5,585,614
shares
|
$118 Million
39.82% of portfolio
|
Q3 2024
Reduced 5.61%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
5,225,631
shares
|
$110 Million
0.02% of portfolio
|
Q3 2024
Reduced 59.67%
|
|
|
Counterpoint Mutual Funds LLC
|
Nov 12, 2024 Q3 2024 |
4,623,532
shares
|
$97.6 Million
19.72% of portfolio
|
Q2 2024
Added 1.03%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,505,725
shares
|
$95.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
4,105,250
shares
|
$86.7 Million
0.23% of portfolio
|
Q3 2024
Reduced 46.34%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
3,851,500
shares
|
$81.3 Million
0.13% of portfolio
|
Q3 2024
Added 22.15%
|
|
|
Bain Capital Credit, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
3,820,845
shares
|
$80.7 Million
16.53% of portfolio
|
Q3 2024
Added 5.97%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
3,602,174
shares
|
$76.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 14.65%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
3,519,752
shares
|
$74.3 Million
0.27% of portfolio
|
Q3 2024
Added 1356.36%
|
|
|
Advisory Alpha, LLC
|
Nov 12, 2024 Q3 2024 |
3,306,309
shares
|
$69.8 Million
2.5% of portfolio
|
Q3 2024
Added 14.69%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Oct 24, 2024 Q3 2024 |
3,023,562
shares
|
$63.9 Million
3.42% of portfolio
|
Q3 2024
Added 5.15%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
3,003,190
shares
|
$63.4 Million
0.11% of portfolio
|
Q3 2024
Added 30.39%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
2,933,485
shares
|
$62 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.44%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
2,812,271
shares
|
$59.4 Million
0.08% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,798,939
shares
|
$59.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.43%
|