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 519 institutions that hold shares in the stock, with a total of 282 Million shares, which have been reported (via 13F filing form) to have a value of $5.94 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
523,876
shares
|
$11 Million
0.02% of portfolio
|
Q3 2024
Reduced 59.44%
|
|
|
Polaris Wealth Advisory Group, LLC
|
Oct 11, 2023 Q3 2023 |
523,736
shares
|
$11 Million
0.84% of portfolio
|
Q3 2023
Added 11.81%
|
|
|
Mechanics Bank Trust Department
|
Oct 10, 2024 Q3 2024 |
518,595
shares
|
$10.9 Million
1.46% of portfolio
|
Q3 2024
Added 12.34%
|
|
|
Dsc Meridian Capital LP
New York, NY |
Nov 13, 2024 Q3 2024 |
517,773
shares
|
$10.9 Million
5.64% of portfolio
|
Q3 2024
Reduced 39.8%
|
|
|
Trustmark National Bank Trust Department
Jackson, MS |
Nov 08, 2024 Q3 2024 |
493,152
shares
|
$10.4 Million
0.78% of portfolio
|
Q3 2024
Added 6.84%
|
|
|
Corbin Capital Partners, L.P.
New York, NY |
Nov 12, 2024 Q3 2024 |
482,509
shares
|
$10.2 Million
15.42% of portfolio
|
Q3 2024
New holding
|
|
|
Cim, LLC
|
Sep 06, 2024 Q2 2024 |
472,437
shares
|
$9.95 Million
1.47% of portfolio
|
Q2 2024
Added 2.53%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
465,200
shares
|
$9.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.33%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
447,152
shares
|
$9.42 Million
3.51% of portfolio
|
Q3 2024
Reduced 12.79%
|
|
|
Transform Wealth, LLC
|
Oct 15, 2024 Q3 2024 |
434,451
shares
|
$9.15 Million
0.62% of portfolio
|
Q3 2024
Reduced 74.06%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
431,903
shares
|
$9.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 38.92%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
428,702
shares
|
$9.03 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Oct 30, 2024 Q3 2024 |
425,928
shares
|
$8.97 Million
0.2% of portfolio
|
Q1 2024
Added 80.53%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
417,266
shares
|
$8.79 Million
0.2% of portfolio
|
Q3 2024
Added 92.9%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
413,054
shares
|
$8.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.47%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
396,283
shares
|
$8.35 Million
0.01% of portfolio
|
Q3 2024
Added 419.31%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
389,401
shares
|
$8.2 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
Nov 12, 2024 Q3 2024 |
380,010
shares
|
$8 Million
6.05% of portfolio
|
Q3 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
379,631
shares
|
$8 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.93%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
366,488
shares
|
$7.72 Million
5.85% of portfolio
|
Q3 2024
Added 6.36%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Nov 14, 2024 Q3 2024 |
353,100
shares
|
$7.44 Million
0.13% of portfolio
|
Q3 2024
Reduced 66.88%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
350,000
shares
|
$7.37 Million
0.02% of portfolio
|
Q3 2024
Reduced 52.57%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
346,316
shares
|
$7.29 Million
0.13% of portfolio
|
Q3 2024
Added 89.24%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
345,623
shares
|
$7.28 Million
0.16% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Ssi Investment Management LLC
Los Angeles, CA |
Nov 08, 2024 Q3 2024 |
338,206
shares
|
$7.12 Million
2.68% of portfolio
|
Q3 2024
Reduced 11.45%
|