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 |
|---|---|---|---|---|---|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
778,541
shares
|
$16.4 Million
1.28% of portfolio
|
Q4 2023
Added 789.62%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
772,709
shares
|
$16.3 Million
0.21% of portfolio
|
Q3 2024
Reduced 60.14%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
772,311
shares
|
$16.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 17.81%
|
|
|
Wavelength Capital Management, LLC
|
Nov 09, 2023 Q3 2023 |
760,417
shares
|
$16.1 Million
18.58% of portfolio
|
Q3 2023
Added 4.19%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
720,500
shares
|
$15.2 Million
1.39% of portfolio
|
Q3 2024
Added 31.43%
|
|
|
Ninety One Uk LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
714,653
shares
|
$15.1 Million
0.04% of portfolio
|
Q3 2024
Added 21.79%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
711,571
shares
|
$15 Million
0.03% of portfolio
|
Q3 2024
Added 7.01%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
703,362
shares
|
$14.9 Million
0.25% of portfolio
|
Q3 2024
Reduced 2.41%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
695,178
shares
|
$14.7 Million
0.03% of portfolio
|
Q3 2024
Added 26.36%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
668,356
shares
|
$14.1 Million
0.41% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Courage Capital Management LLC
Nashville, TN |
Nov 14, 2024 Q3 2024 |
648,000
shares
|
$13.7 Million
33.73% of portfolio
|
Q3 2024
Added 44.64%
|
|
|
Strategic Investment Advisors
Farmington Hills, MI |
Oct 21, 2024 Q3 2024 |
643,179
shares
|
$13.6 Million
1.49% of portfolio
|
Q3 2024
Added 25.75%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
643,000
shares
|
$13.6 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Yeomans Consulting Group, Inc.
Marietta, GA |
Oct 24, 2024 Q3 2024 |
641,728
shares
|
$13.6 Million
5.04% of portfolio
|
Q3 2024
Reduced 38.56%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
629,947
shares
|
$13.3 Million
0.09% of portfolio
|
Q3 2024
Reduced 55.47%
|
|
|
Simpli Fi, Inc.
|
Oct 22, 2024 Q3 2024 |
623,827
shares
|
$13.2 Million
5.95% of portfolio
|
Q3 2024
Added 2.69%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
622,270
shares
|
$13.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.26%
|
|
|
Granby Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
620,000
shares
|
$13.1 Million
6.78% of portfolio
|
Q3 2024
Added 18.1%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Nov 12, 2024 Q3 2024 |
618,068
shares
|
$13.1 Million
0.57% of portfolio
|
Q3 2024
Reduced 46.25%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
578,406
shares
|
$12.2 Million
0.09% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Inspire Advisors, LLC
Meridian, ID |
Oct 17, 2024 Q3 2024 |
576,057
shares
|
$12.2 Million
1.64% of portfolio
|
Q3 2024
Added 34.6%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
575,184
shares
|
$12.1 Million
0.21% of portfolio
|
Q3 2024
Reduced 22.44%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
565,545
shares
|
$11.9 Million
0.1% of portfolio
|
Q3 2024
Added 3.67%
|
|
|
Moloney Securities Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
528,110
shares
|
$11.2 Million
1.55% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
527,961
shares
|
$11.2 Million
0.01% of portfolio
|
Q3 2024
Added 0.8%
|