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 359 Million shares, which have been reported (via 13F filing form) to have a value of $7.45 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
570,941
shares
|
$11.9 Million
0.1% of portfolio
|
Q4 2024
Added 0.95%
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
550,000
shares
|
$11.4 Million
0.0% of portfolio
|
Q4 2024
Added 66.67%
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
548,151
shares
|
$11.4 Million
0.02% of portfolio
|
Q4 2024
Added 4.63%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
547,152
shares
|
$11.4 Million
6.81% of portfolio
|
Q4 2024
Added 22.36%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Feb 10, 2025 Q4 2024 |
527,396
shares
|
$11 Million
0.04% of portfolio
|
Q4 2024
Added 23.02%
|
|
|
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%
|
|
|
Adviser Investments LLC
|
Feb 12, 2025 Q4 2024 |
514,042
shares
|
$10.7 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
508,734
shares
|
$10.6 Million
0.03% of portfolio
|
Q4 2024
Added 1052.34%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Jan 22, 2025 Q4 2024 |
500,884
shares
|
$10.4 Million
0.63% of portfolio
|
Q4 2024
Reduced 74.66%
|
|
|
Ssi Investment Management LLC
Los Angeles, CA |
Feb 10, 2025 Q4 2024 |
500,269
shares
|
$10.4 Million
3.77% of portfolio
|
Q4 2024
Added 47.92%
|
|
|
Pharo Management, Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
500,000
shares
|
$10.4 Million
100.0% of portfolio
|
Q4 2024
New holding
|
|
|
Trustmark National Bank Trust Department
Jackson, MS |
Feb 13, 2025 Q4 2024 |
495,292
shares
|
$10.3 Million
0.78% of portfolio
|
Q4 2024
Added 0.43%
|
|
|
Cim, LLC
|
Mar 03, 2025 Q4 2024 |
482,718
shares
|
$10 Million
1.48% of portfolio
|
Q4 2024
Added 1.97%
|
|
|
Corbin Capital Partners, L.P.
New York, NY |
Feb 11, 2025 Q4 2024 |
482,509
shares
|
$10 Million
18.64% of portfolio
|
Q3 2024
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
452,448
shares
|
$9.4 Million
0.06% of portfolio
|
Q4 2024
Added 2117.23%
|
|
|
Moloney Securities Asset Management, LLC
|
Jan 28, 2025 Q4 2024 |
447,049
shares
|
$9.29 Million
1.33% of portfolio
|
Q4 2024
Reduced 15.35%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
441,156
shares
|
$9.16 Million
0.01% of portfolio
|
Q4 2024
Reduced 76.26%
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
435,372
shares
|
$9.04 Million
0.01% of portfolio
|
Q4 2024
Added 9.86%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Jan 31, 2025 Q4 2024 |
425,928
shares
|
$8.85 Million
0.19% of portfolio
|
Q1 2024
Added 80.53%
|
|
|
One William Street Capital Management, L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
425,000
shares
|
$8.83 Million
4.2% of portfolio
|
Q4 2024
New holding
|
|
|
Sequoia Financial Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
418,889
shares
|
$8.7 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
411,303
shares
|
$8.54 Million
0.0% of portfolio
|
Q4 2024
Added 26.87%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
409,771
shares
|
$8.51 Million
0.01% of portfolio
|
Q4 2024
Reduced 11.92%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
406,304
shares
|
$8.44 Million
0.02% of portfolio
|
Q4 2024
Added 1202.17%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
404,492
shares
|
$8.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.07%
|