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 568 institutions that hold shares in the stock, with a total of 285 Million shares, which have been reported (via 13F filing form) to have a value of $5.96 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
29,011,987
shares
|
$608 Million
1.16% of portfolio
|
Q3 2025
Added 26.87%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
17,131,679
shares
|
$359 Million
0.01% of portfolio
|
Q2 2024
Added 0.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
9,943,545
shares
|
$208 Million
0.01% of portfolio
|
Q3 2025
Added 58.72%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
9,673,779
shares
|
$203 Million
0.01% of portfolio
|
Q3 2025
Reduced 21.68%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2025 Q3 2025 |
9,371,979
shares
|
$196 Million
3.21% of portfolio
|
Q3 2025
Reduced 3.65%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
9,014,856
shares
|
$189 Million
0.03% of portfolio
|
Q3 2025
Added 4.02%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
8,598,946
shares
|
$180 Million
0.03% of portfolio
|
Q3 2025
Reduced 1.28%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
8,222,311
shares
|
$172 Million
0.03% of portfolio
|
Q3 2025
Reduced 2.08%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Oct 20, 2025 Q3 2025 |
6,087,886
shares
|
$128 Million
5.58% of portfolio
|
Q3 2025
Added 30.41%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 13, 2025 Q3 2025 |
5,446,182
shares
|
$114 Million
0.34% of portfolio
|
Q3 2025
Added 32.96%
|
|
|
Bain Capital Credit, LP
Boston, MA |
Nov 13, 2025 Q3 2025 |
5,411,310
shares
|
$113 Million
35.72% of portfolio
|
Q3 2025
Added 51.93%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
5,027,942
shares
|
$105 Million
0.03% of portfolio
|
Q3 2025
Added 20.5%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
4,887,416
shares
|
$102 Million
0.17% of portfolio
|
Q3 2025
Reduced 37.04%
|
|
|
Td Asset Management Inc
|
Nov 10, 2025 Q3 2025 |
4,607,575
shares
|
$96.5 Million
0.08% of portfolio
|
Q3 2025
Reduced 0.01%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2025 Q3 2025 |
4,363,200
shares
|
$91.4 Million
6.9% of portfolio
|
Q3 2025
Added 3.18%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Nov 12, 2025 Q3 2025 |
4,278,927
shares
|
$89.6 Million
3.0% of portfolio
|
Q3 2025
Added 4.86%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
4,160,929
shares
|
$87.2 Million
0.02% of portfolio
|
Q3 2025
Added 28.62%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
3,800,000
shares
|
$79.6 Million
0.37% of portfolio
|
Q3 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
3,714,274
shares
|
$77.8 Million
0.02% of portfolio
|
Q3 2025
Reduced 9.17%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
3,458,135
shares
|
$72.4 Million
0.01% of portfolio
|
Q3 2025
Added 4.06%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,435,310
shares
|
$72 Million
0.02% of portfolio
|
Q4 2024
Reduced 23.76%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
3,423,200
shares
|
$71.7 Million
0.1% of portfolio
|
Q3 2025
Added 5.47%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
3,352,325
shares
|
$70.2 Million
0.05% of portfolio
|
Q3 2025
Reduced -0.0%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
3,312,155
shares
|
$69.4 Million
0.15% of portfolio
|
Q3 2025
Added 8.63%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
3,112,698
shares
|
$65.2 Million
0.07% of portfolio
|
Q3 2025
Added 4.43%
|
|