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 595 institutions that hold shares in the stock, with a total of 316 Million shares, which have been reported (via 13F filing form) to have a value of $6.61 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
526,729
shares
|
$11 Million
0.46% of portfolio
|
Q1 2025
New holding
|
|
|
Polaris Wealth Advisory Group, LLC
|
Oct 11, 2023 Q3 2023 |
523,736
shares
|
$11 Million
0.84% of portfolio
|
Q3 2023
Added 11.81%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
521,551
shares
|
$10.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.85%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
516,563
shares
|
$10.8 Million
0.05% of portfolio
|
Q1 2025
Reduced 2.05%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
511,912
shares
|
$10.7 Million
0.06% of portfolio
|
Q1 2025
Added 13.14%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
May 14, 2025 Q1 2025 |
505,000
shares
|
$10.6 Million
10.17% of portfolio
|
Q1 2025
Reduced 7.7%
|
|
|
Cim, LLC
|
Jun 05, 2025 Q1 2025 |
494,278
shares
|
$10.3 Million
1.56% of portfolio
|
Q1 2025
Added 2.39%
|
|
|
Trustmark National Bank Trust Department
Jackson, MS |
May 12, 2025 Q1 2025 |
492,949
shares
|
$10.3 Million
0.76% of portfolio
|
Q1 2025
Reduced 0.47%
|
|
|
Form Wealth Advisors, LLC
Lake Geneva, WI |
Jul 16, 2025 Q2 2025 |
488,924
shares
|
$10.2 Million
1.24% of portfolio
|
Q2 2025
Reduced 25.95%
|
|
|
Corbin Capital Partners, L.P.
New York, NY |
Feb 11, 2025 Q4 2024 |
482,509
shares
|
$10.1 Million
18.64% of portfolio
|
Q3 2024
New holding
|
|
|
Ssi Investment Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
471,840
shares
|
$9.88 Million
3.96% of portfolio
|
Q1 2025
Reduced 5.68%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
464,721
shares
|
$9.73 Million
0.03% of portfolio
|
Q1 2025
Added 15.05%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
451,388
shares
|
$9.45 Million
0.02% of portfolio
|
Q2 2025
Added 53.55%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
433,094
shares
|
$9.06 Million
0.02% of portfolio
|
Q1 2025
Added 75.23%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
431,550
shares
|
$9.03 Million
0.01% of portfolio
|
Q2 2025
Added 13.24%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
427,804
shares
|
$8.95 Million
0.03% of portfolio
|
Q1 2025
Added 5.29%
|
|
|
Moloney Securities Asset Management, LLC
|
Apr 30, 2025 Q1 2025 |
411,107
shares
|
$8.6 Million
1.28% of portfolio
|
Q1 2025
Reduced 8.04%
|
|
|
Loomis Sayles & CO L P
|
May 14, 2025 Q1 2025 |
408,000
shares
|
$8.54 Million
0.01% of portfolio
|
Q1 2025
Reduced 42.29%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
406,472
shares
|
$8.51 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.81%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
406,406
shares
|
$8.51 Million
0.08% of portfolio
|
Q2 2025
Added 5.34%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
400,000
shares
|
$8.37 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
385,563
shares
|
$8.07 Million
0.04% of portfolio
|
Q1 2025
Added 200.18%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
May 13, 2025 Q1 2025 |
379,702
shares
|
$7.95 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
366,488
shares
|
$7.67 Million
5.85% of portfolio
|
Q3 2024
Added 6.36%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
May 09, 2025 Q1 2025 |
353,100
shares
|
$7.39 Million
0.13% of portfolio
|
Q1 2024
Added 39.51%
|