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 585 institutions that hold shares in the stock, with a total of 296 Million shares, which have been reported (via 13F filing form) to have a value of $6.16 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
757,843
shares
|
$15.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 32.94%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
748,437
shares
|
$15.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.51%
|
|
|
Strategic Investment Advisors
Farmington Hills, MI |
Aug 14, 2025 Q2 2025 |
708,898
shares
|
$14.8 Million
1.45% of portfolio
|
Q2 2025
Reduced 9.22%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
695,483
shares
|
$14.5 Million
0.07% of portfolio
|
Q2 2025
Added 35.86%
|
|
|
Mechanics Bank Trust Department
|
Oct 22, 2025 Q3 2025 |
692,075
shares
|
$14.4 Million
2.08% of portfolio
|
Q3 2025
Added 11.64%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
678,079
shares
|
$14.1 Million
0.03% of portfolio
|
Q2 2025
Reduced 27.69%
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
658,670
shares
|
$13.7 Million
0.22% of portfolio
|
Q2 2025
Added 2.13%
|
|
|
Courage Capital Management LLC
Nashville, TN |
Aug 15, 2025 Q2 2025 |
648,000
shares
|
$13.5 Million
19.99% of portfolio
|
Q3 2024
Added 44.64%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
645,438
shares
|
$13.4 Million
0.09% of portfolio
|
Q3 2025
Added 3.69%
|
|
|
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%
|
|
|
Brookstone Capital Management
|
Oct 15, 2025 Q3 2025 |
602,240
shares
|
$12.5 Million
0.18% of portfolio
|
Q3 2025
Reduced 5.2%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
581,689
shares
|
$12.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.17%
|
|
|
Insight Wealth Strategies, LLC
San Ramon, CA |
Oct 06, 2025 Q3 2025 |
567,999
shares
|
$11.8 Million
1.51% of portfolio
|
Q3 2025
Reduced 35.63%
|
|
|
Transform Wealth, LLC
|
Apr 15, 2025 Q1 2025 |
567,835
shares
|
$11.8 Million
0.74% of portfolio
|
Q1 2025
Reduced 36.94%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
561,233
shares
|
$11.7 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
|
$11.5 Million
0.02% of portfolio
|
Q2 2025
Reduced 80.92%
|
|
|
Polaris Wealth Advisory Group, LLC
|
Oct 11, 2023 Q3 2023 |
523,736
shares
|
$10.9 Million
0.84% of portfolio
|
Q3 2023
Added 11.81%
|
|
|
Cim, LLC
|
Aug 19, 2025 Q2 2025 |
514,191
shares
|
$10.7 Million
1.51% of portfolio
|
Q2 2025
Added 4.03%
|
|
|
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
|
$10.5 Million
0.73% of portfolio
|
Q2 2025
Added 2.24%
|
|
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
Jul 28, 2025 Q2 2025 |
500,000
shares
|
$10.4 Million
2.85% of portfolio
|
Q2 2025
New holding
|
|
|
One William Street Capital Management, L.P.
New York, NY |
Aug 13, 2025 Q2 2025 |
500,000
shares
|
$10.4 Million
19.26% of portfolio
|
Q2 2025
New holding
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Aug 13, 2025 Q2 2025 |
496,384
shares
|
$10.3 Million
0.3% of portfolio
|
Q2 2025
Added 187.69%
|
|
|
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%
|
|
|
Form Wealth Advisors, LLC
Lake Geneva, WI |
Jul 16, 2025 Q2 2025 |
488,924
shares
|
$10.2 Million
1.24% of portfolio
|
Q2 2025
Reduced 25.95%
|