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 575 institutions that hold shares in the stock, with a total of 363 Million shares, which have been reported (via 13F filing form) to have a value of $7.56 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bnp Paribas
New York, NY |
Feb 14, 2025 Q4 2024 |
3,488,758
shares
|
$72.5 Million
3.17% of portfolio
|
Q4 2024
Added 76.58%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,435,310
shares
|
$71.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 23.76%
|
|
|
Angeles Investment Advisors, LLC
|
Feb 11, 2025 Q4 2024 |
3,427,390
shares
|
$71.3 Million
3.49% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
3,387,521
shares
|
$70.4 Million
0.01% of portfolio
|
Q4 2024
Added 269.35%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
3,352,325
shares
|
$69.7 Million
0.06% of portfolio
|
Q4 2024
Added 19.77%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
3,338,600
shares
|
$69.4 Million
5.66% of portfolio
|
Q4 2024
Added 363.37%
|
|
|
Advisory Alpha, LLC
|
Jan 17, 2025 Q4 2024 |
3,298,315
shares
|
$68.6 Million
2.5% of portfolio
|
Q4 2024
Reduced 0.24%
|
|
|
Sumitomo Life Insurance CO
|
Jan 23, 2025 Q4 2024 |
3,101,835
shares
|
$64.5 Million
1.24% of portfolio
|
Q4 2024
Added 151.61%
|
|
|
Pacific Asset Management LLC
|
Feb 14, 2025 Q4 2024 |
3,055,031
shares
|
$63.5 Million
20.16% of portfolio
|
Q4 2024
Added 30.3%
|
|
|
Bain Capital Credit, LP
Boston, MA |
Feb 13, 2025 Q4 2024 |
3,027,643
shares
|
$62.9 Million
14.14% of portfolio
|
Q4 2024
Reduced 20.76%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
2,928,597
shares
|
$60.9 Million
0.08% of portfolio
|
Q4 2024
Added 4.14%
|
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
2,790,454
shares
|
$58 Million
0.35% of portfolio
|
Q4 2024
Added 127.42%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
2,491,907
shares
|
$51.8 Million
0.01% of portfolio
|
Q4 2024
Added 54.17%
|
|
|
Hikari Tsushin, Inc.
Tokyo, M0 |
Feb 12, 2025 Q4 2024 |
2,483,848
shares
|
$51.6 Million
3.87% of portfolio
|
Q3 2024
Added 11.85%
|
|
|
Compass Rose Asset Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,400,000
shares
|
$49.9 Million
20.24% of portfolio
|
Q4 2024
New holding
|
|
|
Prudential PLC
London, England, X0 |
Feb 12, 2025 Q4 2024 |
2,383,482
shares
|
$49.6 Million
0.26% of portfolio
|
Q4 2024
Added 3.11%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
2,351,701
shares
|
$48.9 Million
0.14% of portfolio
|
Q4 2024
Added 23.11%
|
|
|
Dsc Meridian Capital LP
New York, NY |
Feb 07, 2025 Q4 2024 |
2,155,992
shares
|
$44.8 Million
16.62% of portfolio
|
Q4 2024
Added 316.4%
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
2,146,237
shares
|
$44.6 Million
0.12% of portfolio
|
Q4 2024
Added 34.68%
|
|
|
Sun Life Financial Inc
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
2,145,000
shares
|
$44.6 Million
2.52% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
2,066,315
shares
|
$43 Million
0.03% of portfolio
|
Q4 2024
Added 4.31%
|
|
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
Feb 10, 2025 Q4 2024 |
1,854,100
shares
|
$38.5 Million
14.02% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Rfg Holdings, Inc.
|
Jan 27, 2025 Q4 2024 |
1,609,999
shares
|
$33.5 Million
12.05% of portfolio
|
Q4 2024
Added 3.61%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
1,555,588
shares
|
$32.3 Million
0.29% of portfolio
|
Q4 2024
Reduced 95.19%
|
|
|
Endurance Services LTD
Purchase, NY |
Feb 11, 2025 Q4 2024 |
1,536,000
shares
|
$31.9 Million
5.42% of portfolio
|
Q3 2024
New holding
|