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 295 Million shares, which have been reported (via 13F filing form) to have a value of $6.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Factory Mutual Insurance CO
Waltham, MA |
Aug 07, 2025 Q2 2025 |
1,200,000
shares
|
$25.1 Million
0.28% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,192,343
shares
|
$25 Million
0.02% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Dsc Meridian Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,131,319
shares
|
$23.7 Million
18.13% of portfolio
|
Q2 2025
Reduced 19.16%
|
|
|
Ironwood Wealth Management, Inc.
|
Jul 15, 2025 Q2 2025 |
1,113,227
shares
|
$23.3 Million
11.06% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
1,053,528
shares
|
$22.1 Million
0.63% of portfolio
|
Q1 2024
Reduced 38.43%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
976,245
shares
|
$20.5 Million
0.04% of portfolio
|
Q2 2025
Reduced 11.11%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jul 22, 2025 Q2 2025 |
970,098
shares
|
$20.3 Million
0.48% of portfolio
|
Q2 2025
Added 5.22%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
964,507
shares
|
$20.2 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
May 09, 2025 Q1 2025 |
963,300
shares
|
$20.2 Million
8.68% of portfolio
|
Q1 2025
Reduced 48.04%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
948,889
shares
|
$19.9 Million
0.16% of portfolio
|
Q2 2025
Added 2.32%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
941,210
shares
|
$19.7 Million
0.06% of portfolio
|
Q2 2025
Added 12.99%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
930,987
shares
|
$19.5 Million
0.04% of portfolio
|
Q2 2025
Reduced 17.67%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
929,364
shares
|
$19.5 Million
0.04% of portfolio
|
Q2 2025
Added 5.07%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Jul 31, 2025 Q2 2025 |
901,688
shares
|
$18.9 Million
0.39% of portfolio
|
Q2 2025
Added 26.81%
|
|
|
Schroder Investment Management Group
London, X0 |
Aug 13, 2025 Q2 2025 |
890,985
shares
|
$18.7 Million
0.02% of portfolio
|
Q2 2025
Reduced 49.3%
|
|
|
Insight Wealth Strategies, LLC
San Ramon, CA |
Jul 07, 2025 Q2 2025 |
882,447
shares
|
$18.5 Million
2.49% of portfolio
|
Q2 2025
Added 0.71%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
864,889
shares
|
$18.1 Million
0.3% of portfolio
|
Q2 2023
Added 1.79%
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Aug 11, 2025 Q2 2025 |
861,827
shares
|
$18.1 Million
0.88% of portfolio
|
Q2 2025
Reduced 0.87%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
848,830
shares
|
$17.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 74.61%
|
|
|
Ninety One Uk LTD
London, X0 |
Jul 18, 2025 Q2 2025 |
846,749
shares
|
$17.7 Million
0.04% of portfolio
|
Q4 2024
Added 18.48%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
844,157
shares
|
$17.7 Million
0.02% of portfolio
|
Q3 2024
Added 9.04%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
804,004
shares
|
$16.8 Million
0.02% of portfolio
|
Q3 2024
Added 7.14%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
778,541
shares
|
$16.3 Million
1.28% of portfolio
|
Q4 2023
Added 789.62%
|
|
|
Inspire Advisors, LLC
Meridian, ID |
Aug 11, 2025 Q2 2025 |
770,190
shares
|
$16.1 Million
1.9% of portfolio
|
Q2 2025
Added 2.26%
|
|
|
Donoghue Forlines LLC
|
Aug 08, 2025 Q2 2025 |
762,130
shares
|
$16 Million
4.59% of portfolio
|
Q2 2025
Added 491.59%
|