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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,512,165
shares
|
$31.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 42.96%
|
|
|
Kensington Asset Management, LLC
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,503,940
shares
|
$31.3 Million
1.87% of portfolio
|
Q3 2024
Reduced 64.07%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,494,100
shares
|
$31.1 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
New York Life Investment Management LLC
New York, NY |
Feb 04, 2025 Q4 2024 |
1,475,028
shares
|
$30.7 Million
0.32% of portfolio
|
Q4 2024
Reduced 6.4%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
1,397,227
shares
|
$29 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
1,380,535
shares
|
$28.7 Million
0.06% of portfolio
|
Q4 2024
Added 8.92%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,360,605
shares
|
$28.3 Million
0.88% of portfolio
|
Q3 2024
Reduced 22.23%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Jan 23, 2025 Q4 2024 |
1,200,000
shares
|
$24.9 Million
0.28% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,192,343
shares
|
$24.8 Million
0.02% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Jan 31, 2025 Q4 2024 |
1,183,766
shares
|
$24.6 Million
0.09% of portfolio
|
Q4 2024
Reduced 40.3%
|
|
|
Carronade Capital Management, LP
Darien, CT |
Feb 14, 2025 Q4 2024 |
1,150,000
shares
|
$23.9 Million
1.57% of portfolio
|
Q3 2024
Reduced 74.89%
|
|
|
Ironwood Wealth Management, Inc.
|
Jan 24, 2025 Q4 2024 |
1,084,338
shares
|
$22.5 Million
11.2% of portfolio
|
Q4 2024
Added 3.23%
|
|
|
Shenkman Capital Management Inc
New York, NY |
Feb 10, 2025 Q4 2024 |
1,075,613
shares
|
$22.4 Million
49.31% of portfolio
|
Q4 2024
Reduced 50.75%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
1,053,528
shares
|
$21.9 Million
0.63% of portfolio
|
Q1 2024
Reduced 38.43%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,044,397
shares
|
$21.7 Million
0.04% of portfolio
|
Q4 2024
Added 46.77%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
1,007,427
shares
|
$20.9 Million
0.01% of portfolio
|
Q4 2024
Added 61.9%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
1,003,245
shares
|
$20.9 Million
0.05% of portfolio
|
Q4 2024
Added 7.73%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
992,172
shares
|
$20.6 Million
0.07% of portfolio
|
Q4 2024
Added 161.35%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
984,023
shares
|
$20.5 Million
0.05% of portfolio
|
Q4 2024
Added 11.52%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
950,000
shares
|
$19.8 Million
0.0% of portfolio
|
Q3 2024
Added 44.8%
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Feb 13, 2025 Q4 2024 |
921,520
shares
|
$19.2 Million
1.08% of portfolio
|
Q4 2024
Added 8.46%
|
|
|
Transform Wealth, LLC
|
Jan 16, 2025 Q4 2024 |
900,461
shares
|
$18.7 Million
1.09% of portfolio
|
Q4 2024
Added 107.26%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
881,036
shares
|
$18.3 Million
0.04% of portfolio
|
Q4 2024
Added 26.74%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
873,907
shares
|
$18.2 Million
0.15% of portfolio
|
Q4 2024
Added 3.23%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
864,889
shares
|
$18 Million
0.3% of portfolio
|
Q2 2023
Added 1.79%
|