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 598 institutions that hold shares in the stock, with a total of 335 Million shares, which have been reported (via 13F filing form) to have a value of $6.99 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Winton Group LTD
London, X0 |
May 15, 2025 Q1 2025 |
1,662,700
shares
|
$34.8 Million
2.3% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
May 13, 2025 Q1 2025 |
1,551,597
shares
|
$32.4 Million
0.12% of portfolio
|
Q1 2025
Added 31.07%
|
|
|
Kensington Asset Management, LLC
Austin, TX |
May 13, 2025 Q1 2025 |
1,503,940
shares
|
$31.4 Million
3.37% of portfolio
|
Q3 2024
Reduced 64.07%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
1,482,334
shares
|
$31 Million
0.01% of portfolio
|
Q1 2025
Added 6.09%
|
|
|
Apg Asset Management Us Inc.
New York, NY |
May 14, 2025 Q1 2025 |
1,480,000
shares
|
$30.9 Million
0.24% of portfolio
|
Q1 2025
New holding
|
|
|
Dsc Meridian Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
1,399,517
shares
|
$29.3 Million
12.36% of portfolio
|
Q1 2025
Reduced 35.09%
|
|
|
Ci Investments Inc.
Toronto, A6 |
May 13, 2025 Q1 2025 |
1,344,362
shares
|
$28.1 Million
0.12% of portfolio
|
Q1 2025
Added 1930.76%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
1,334,445
shares
|
$27.9 Million
0.05% of portfolio
|
Q1 2025
Reduced 3.34%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,222,416
shares
|
$25.6 Million
0.07% of portfolio
|
Q1 2025
Reduced 48.02%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Apr 17, 2025 Q1 2025 |
1,200,000
shares
|
$25.1 Million
0.29% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,192,343
shares
|
$24.9 Million
0.02% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,177,579
shares
|
$24.6 Million
0.74% of portfolio
|
Q1 2025
Reduced 13.45%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
1,141,683
shares
|
$23.9 Million
0.01% of portfolio
|
Q1 2025
Added 13.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
1,130,743
shares
|
$23.6 Million
0.06% of portfolio
|
Q4 2024
Reduced 20.52%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
1,130,070
shares
|
$23.6 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ironwood Wealth Management, Inc.
|
Apr 14, 2025 Q1 2025 |
1,112,815
shares
|
$23.3 Million
11.43% of portfolio
|
Q1 2025
Added 2.63%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
1,098,245
shares
|
$23 Million
0.05% of portfolio
|
Q1 2025
Added 9.47%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
1,053,528
shares
|
$22 Million
0.63% of portfolio
|
Q1 2024
Reduced 38.43%
|
|
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
May 09, 2025 Q1 2025 |
963,300
shares
|
$20.1 Million
8.68% of portfolio
|
Q1 2025
Reduced 48.04%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
950,000
shares
|
$19.9 Million
0.0% of portfolio
|
Q3 2024
Added 44.8%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
937,730
shares
|
$19.6 Million
0.04% of portfolio
|
Q1 2025
Added 6.43%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
927,331
shares
|
$19.4 Million
0.18% of portfolio
|
Q1 2025
Added 6.11%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 14, 2025 Q1 2025 |
922,002
shares
|
$19.3 Million
0.54% of portfolio
|
Q1 2025
Added 32.52%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
907,068
shares
|
$19 Million
0.03% of portfolio
|
Q1 2025
Reduced 78.06%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
884,516
shares
|
$18.5 Million
0.04% of portfolio
|
Q1 2025
Reduced 10.11%
|