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 577 institutions that hold shares in the stock, with a total of 294 Million shares, which have been reported (via 13F filing form) to have a value of $6.15 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wavelength Capital Management, LLC
|
Nov 09, 2023 Q3 2023 |
760,417
shares
|
$15.9 Million
18.58% of portfolio
|
Q3 2023
Added 4.19%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
757,843
shares
|
$15.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 32.94%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
748,437
shares
|
$15.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.51%
|
|
|
Strategic Investment Advisors
Farmington Hills, MI |
Aug 14, 2025 Q2 2025 |
708,898
shares
|
$14.9 Million
1.45% of portfolio
|
Q2 2025
Reduced 9.22%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
695,483
shares
|
$14.6 Million
0.07% of portfolio
|
Q2 2025
Added 35.86%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
678,079
shares
|
$14.2 Million
0.03% of portfolio
|
Q2 2025
Reduced 27.69%
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
658,670
shares
|
$13.8 Million
0.22% of portfolio
|
Q2 2025
Added 2.13%
|
|
|
Courage Capital Management LLC
Nashville, TN |
Aug 15, 2025 Q2 2025 |
648,000
shares
|
$13.6 Million
19.99% of portfolio
|
Q3 2024
Added 44.64%
|
|
|
Brookstone Capital Management
|
Jul 30, 2025 Q2 2025 |
635,278
shares
|
$13.3 Million
0.2% of portfolio
|
Q2 2025
Reduced 1.59%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
622,481
shares
|
$13 Million
0.09% of portfolio
|
Q2 2025
Added 9.46%
|
|
|
Mechanics Bank Trust Department
|
Jul 14, 2025 Q2 2025 |
619,920
shares
|
$13 Million
1.9% of portfolio
|
Q2 2025
Added 2.92%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
618,082
shares
|
$12.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 82.32%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
581,689
shares
|
$12.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.17%
|
|
|
Transform Wealth, LLC
|
Apr 15, 2025 Q1 2025 |
567,835
shares
|
$11.9 Million
0.74% of portfolio
|
Q1 2025
Reduced 36.94%
|
|
|
National Bank Of Canada
|
Aug 13, 2025 Q2 2025 |
561,233
shares
|
$11.8 Million
0.01% of portfolio
|
Q2 2025
Added 7.61%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
552,830
shares
|
$11.6 Million
0.02% of portfolio
|
Q2 2025
Reduced 80.92%
|
|
|
Ashford Capital Management Inc
Wilmington, DE |
May 15, 2025 Q1 2025 |
539,112
shares
|
$11.3 Million
1.7% of portfolio
|
Q1 2025
New holding
|
|
|
Polaris Wealth Advisory Group, LLC
|
Oct 11, 2023 Q3 2023 |
523,736
shares
|
$11 Million
0.84% of portfolio
|
Q3 2023
Added 11.81%
|
|
|
Foundations Investment Advisors, LLC
|
Aug 08, 2025 Q2 2025 |
512,190
shares
|
$10.7 Million
0.18% of portfolio
|
Q2 2025
Reduced 31.12%
|
|
|
Trustmark National Bank Trust Department
Jackson, MS |
Aug 13, 2025 Q2 2025 |
504,015
shares
|
$10.6 Million
0.73% of portfolio
|
Q2 2025
Added 2.24%
|
|
|
One William Street Capital Management, L.P.
New York, NY |
Aug 13, 2025 Q2 2025 |
500,000
shares
|
$10.5 Million
19.26% of portfolio
|
Q2 2025
New holding
|
|
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
Jul 28, 2025 Q2 2025 |
500,000
shares
|
$10.5 Million
2.85% of portfolio
|
Q2 2025
New holding
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Aug 13, 2025 Q2 2025 |
496,384
shares
|
$10.4 Million
0.3% of portfolio
|
Q2 2025
Added 187.69%
|
|
|
Cim, LLC
|
Jun 05, 2025 Q1 2025 |
494,278
shares
|
$10.4 Million
1.56% of portfolio
|
Q1 2025
Added 2.39%
|
|
|
New York Life Investment Management LLC
New York, NY |
Aug 01, 2025 Q2 2025 |
493,605
shares
|
$10.3 Million
0.1% of portfolio
|
Q2 2025
Reduced 70.51%
|