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 532 institutions that hold shares in the stock, with a total of 293 Million shares, which have been reported (via 13F filing form) to have a value of $6.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
1,267,467
shares
|
$26.7 Million
0.05% of portfolio
|
Q3 2024
Added 357.34%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Jan 23, 2025 Q4 2024 |
1,200,000
shares
|
$25.3 Million
0.28% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,192,343
shares
|
$25.1 Million
0.02% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Jan 31, 2025 Q4 2024 |
1,183,766
shares
|
$24.9 Million
0.09% of portfolio
|
Q4 2024
Reduced 40.3%
|
|
|
Carronade Capital Management, LP
Darien, CT |
Nov 14, 2024 Q3 2024 |
1,150,000
shares
|
$24.2 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%
|
|
|
Ironwood Wealth Management, Inc.
|
Jan 24, 2025 Q4 2024 |
1,084,338
shares
|
$22.8 Million
11.2% of portfolio
|
Q4 2024
Added 3.23%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
1,053,528
shares
|
$22.2 Million
0.63% of portfolio
|
Q1 2024
Reduced 38.43%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
950,000
shares
|
$20 Million
0.0% of portfolio
|
Q3 2024
Added 44.8%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
931,245
shares
|
$19.6 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
|
$19.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.4%
|
|
|
Transform Wealth, LLC
|
Jan 16, 2025 Q4 2024 |
900,461
shares
|
$19 Million
1.09% of portfolio
|
Q4 2024
Added 107.26%
|
|
|
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%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
864,889
shares
|
$18.2 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%
|
|
|
Ninety One Uk LTD
London, X0 |
Jan 27, 2025 Q4 2024 |
846,749
shares
|
$17.8 Million
0.05% of portfolio
|
Q4 2024
Added 18.48%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
846,593
shares
|
$17.8 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
|
$17.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 53.36%
|
|
|
Family Investment Center, Inc.
Saint Joseph, MO |
Jan 24, 2025 Q4 2024 |
812,103
shares
|
$17.1 Million
4.79% of portfolio
|
Q4 2024
Reduced 15.09%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
804,004
shares
|
$16.9 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%
|
|
|
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%
|