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 |
|---|---|---|---|---|---|
|
Almanack Investment Partners, Llc.
Wayne, PA |
Oct 31, 2024 Q3 2024 |
1,285,529
shares
|
$27.2 Million
4.41% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
1,267,467
shares
|
$26.8 Million
0.05% of portfolio
|
Q3 2024
Added 357.34%
|
|
|
Sumitomo Life Insurance CO
|
Oct 16, 2024 Q3 2024 |
1,232,789
shares
|
$26 Million
0.51% of portfolio
|
Q3 2024
Reduced 59.06%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
1,227,024
shares
|
$25.9 Million
0.16% of portfolio
|
Q3 2024
Added 24.05%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Oct 10, 2024 Q3 2024 |
1,200,000
shares
|
$25.3 Million
0.27% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,192,343
shares
|
$25.2 Million
0.02% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Carronade Capital Management, LP
Darien, CT |
Nov 14, 2024 Q3 2024 |
1,150,000
shares
|
$24.3 Million
1.8% of portfolio
|
Q3 2024
Reduced 74.89%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,094,394
shares
|
$23.1 Million
0.04% of portfolio
|
Q3 2024
Added 46.68%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
1,053,528
shares
|
$22.3 Million
0.63% of portfolio
|
Q1 2024
Reduced 38.43%
|
|
|
Ironwood Wealth Management, Inc.
|
Oct 07, 2024 Q3 2024 |
1,050,384
shares
|
$22.2 Million
10.82% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
Family Investment Center, Inc.
Saint Joseph, MO |
Oct 24, 2024 Q3 2024 |
956,439
shares
|
$20.2 Million
5.55% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
950,000
shares
|
$20.1 Million
0.0% of portfolio
|
Q3 2024
Added 44.8%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
931,245
shares
|
$19.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.27%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
927,970
shares
|
$19.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 65.91%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
917,156
shares
|
$19.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.4%
|
|
|
Concord Wealth Partners
|
Oct 24, 2024 Q3 2024 |
889,733
shares
|
$18.8 Million
3.16% of portfolio
|
Q3 2024
Added 5.31%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
882,350
shares
|
$18.6 Million
0.04% of portfolio
|
Q3 2024
Added 10.82%
|
|
|
Concord Asset Management, Llc/Va
Abingdon, VA |
Nov 06, 2024 Q3 2024 |
867,080
shares
|
$18.3 Million
4.12% of portfolio
|
Q3 2024
Added 8.96%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
864,889
shares
|
$18.3 Million
0.3% of portfolio
|
Q2 2023
Added 1.79%
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Oct 25, 2024 Q3 2024 |
849,665
shares
|
$17.9 Million
1.05% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
846,593
shares
|
$17.9 Million
0.13% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
844,157
shares
|
$17.8 Million
0.02% of portfolio
|
Q3 2024
Added 9.04%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
832,812
shares
|
$17.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 53.36%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
804,004
shares
|
$17 Million
0.02% of portfolio
|
Q3 2024
Added 7.14%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
783,416
shares
|
$16.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 87.41%
|