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 520 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 $5.95 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,788,369
shares
|
$58.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 65.35%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,651,162
shares
|
$56 Million
0.01% of portfolio
|
Q3 2024
Reduced 61.39%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
2,591,616
shares
|
$54.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
2,583,625
shares
|
$54.6 Million
0.17% of portfolio
|
Q3 2024
Reduced 18.6%
|
|
|
Hikari Tsushin, Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
2,483,848
shares
|
$52.5 Million
3.78% of portfolio
|
Q3 2024
Added 11.85%
|
|
|
Pacific Asset Management LLC
|
Nov 14, 2024 Q3 2024 |
2,344,574
shares
|
$49.5 Million
14.14% of portfolio
|
Q3 2024
Reduced 16.99%
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
2,311,566
shares
|
$48.8 Million
0.25% of portfolio
|
Q3 2024
Reduced 13.42%
|
|
|
Shenkman Capital Management Inc
New York, NY |
Nov 12, 2024 Q3 2024 |
2,184,100
shares
|
$46.1 Million
33.76% of portfolio
|
Q3 2024
Added 411.8%
|
|
|
Sun Life Financial Inc
Toronto, A6 |
Oct 24, 2024 Q3 2024 |
2,145,000
shares
|
$45.3 Million
2.51% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,985,351
shares
|
$41.9 Million
0.02% of portfolio
|
Q3 2024
Added 526.24%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
1,982,954
shares
|
$41.9 Million
0.15% of portfolio
|
Q3 2024
Added 59.14%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,981,008
shares
|
$41.8 Million
0.02% of portfolio
|
Q3 2024
Added 425923.22%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Oct 29, 2024 Q3 2024 |
1,976,369
shares
|
$41.7 Million
8.76% of portfolio
|
Q3 2024
Reduced 75.5%
|
|
|
Bnp Paribas
New York, NY |
Nov 13, 2024 Q3 2024 |
1,975,763
shares
|
$41.7 Million
1.72% of portfolio
|
Q3 2024
Reduced 62.8%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,910,274
shares
|
$40.3 Million
0.11% of portfolio
|
Q3 2024
Reduced 21.42%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,858,604
shares
|
$39.3 Million
0.05% of portfolio
|
Q3 2024
Added 78.1%
|
|
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
Nov 08, 2024 Q3 2024 |
1,854,100
shares
|
$39.2 Million
21.32% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,616,381
shares
|
$34.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.47%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,600,000
shares
|
$33.8 Million
0.7% of portfolio
|
Q3 2024
New holding
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
1,593,532
shares
|
$33.7 Million
0.1% of portfolio
|
Q3 2024
Added 42.28%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
1,575,904
shares
|
$33.3 Million
0.34% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Rfg Holdings, Inc.
|
Oct 10, 2024 Q3 2024 |
1,553,931
shares
|
$32.8 Million
11.77% of portfolio
|
Q3 2024
Added 3.66%
|
|
|
Endurance Services LTD
Purchase, NY |
Nov 14, 2024 Q3 2024 |
1,536,000
shares
|
$32.4 Million
5.41% of portfolio
|
Q3 2024
New holding
|
|
|
Kensington Asset Management, LLC
Austin, TX |
Nov 13, 2024 Q3 2024 |
1,503,940
shares
|
$31.8 Million
1.74% of portfolio
|
Q3 2024
Reduced 64.07%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,360,605
shares
|
$28.7 Million
0.79% of portfolio
|
Q3 2024
Reduced 22.23%
|