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 |
|---|---|---|---|---|---|
|
Horizon Financial Services, LLC
|
Nov 13, 2024 Q3 2024 |
333,836
shares
|
$7.05 Million
4.31% of portfolio
|
Q3 2024
Added 2.23%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
330,000
shares
|
$6.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Little Harbor Advisors, LLC
|
Dec 03, 2024 Q3 2024 |
327,510
shares
|
$6.92 Million
4.28% of portfolio
|
Q3 2024
Added 8.0%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
324,181
shares
|
$6.85 Million
0.0% of portfolio
|
Q3 2024
Added 1.59%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
321,522
shares
|
$6.79 Million
0.0% of portfolio
|
Q3 2024
Reduced 97.51%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
318,725
shares
|
$6.73 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.74%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
310,096
shares
|
$6.55 Million
0.09% of portfolio
|
Q3 2024
Reduced 4.34%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
306,463
shares
|
$6.47 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Angeles Wealth Management, LLC
|
Oct 29, 2024 Q3 2024 |
304,589
shares
|
$6.43 Million
0.55% of portfolio
|
Q3 2024
Reduced 60.02%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
300,175
shares
|
$6.34 Million
0.28% of portfolio
|
Q3 2024
Added 5.8%
|
|
|
Forefront Analytics, LLC
West Conshohocken, PA |
Nov 14, 2024 Q3 2024 |
280,587
shares
|
$5.93 Million
2.78% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
270,416
shares
|
$5.71 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.23%
|
|
|
Mc Adam, LLC
|
Oct 22, 2024 Q3 2024 |
258,847
shares
|
$5.47 Million
0.31% of portfolio
|
Q3 2024
Reduced 22.93%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
257,367
shares
|
$5.44 Million
0.01% of portfolio
|
Q3 2024
Added 6.39%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
256,914
shares
|
$5.43 Million
0.01% of portfolio
|
Q3 2024
Added 54.92%
|
|
|
Sam Advisors, LLC
|
Nov 06, 2024 Q3 2024 |
250,051
shares
|
$5.28 Million
1.94% of portfolio
|
Q3 2024
Added 5.12%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
250,000
shares
|
$5.28 Million
0.08% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
Aug 09, 2022 Q2 2022 |
249,583
shares
|
$5.27 Million
3.22% of portfolio
|
Q2 2022
New holding
|
|
|
Stableford Capital Ii LLC
Scottsdale, AZ |
Oct 15, 2024 Q3 2024 |
248,695
shares
|
$5.25 Million
2.06% of portfolio
|
Q3 2024
Reduced 48.1%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
238,036
shares
|
$5.03 Million
0.03% of portfolio
|
Q3 2024
Reduced 38.12%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
226,212
shares
|
$4.78 Million
0.66% of portfolio
|
Q3 2024
Reduced 7.9%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
223,790
shares
|
$4.73 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.08%
|
|
|
New Square Capital LLC
|
Nov 04, 2024 Q3 2024 |
219,105
shares
|
$4.63 Million
0.38% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
218,050
shares
|
$4.61 Million
0.0% of portfolio
|
Q3 2024
Added 8.63%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 24, 2024 Q3 2024 |
208,985
shares
|
$4.41 Million
0.69% of portfolio
|
Q3 2024
Reduced 45.55%
|