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 567 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
648,844
shares
|
$13.6 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Courage Capital Management LLC
Nashville, TN |
Nov 12, 2025 Q3 2025 |
648,000
shares
|
$13.6 Million
17.92% of portfolio
|
Q3 2024
Added 44.64%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
645,438
shares
|
$13.5 Million
0.09% of portfolio
|
Q3 2025
Added 3.69%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
629,397
shares
|
$13.2 Million
0.01% of portfolio
|
Q3 2025
Added 8.2%
|
|
|
Brookstone Capital Management
|
Oct 15, 2025 Q3 2025 |
602,240
shares
|
$12.6 Million
0.18% of portfolio
|
Q3 2025
Reduced 5.2%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
583,719
shares
|
$12.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 31.23%
|
|
|
Transform Wealth, LLC
|
Apr 15, 2025 Q1 2025 |
567,835
shares
|
$11.9 Million
0.74% of portfolio
|
Q1 2025
Reduced 36.94%
|
|
|
National Bank Of Canada
|
Nov 14, 2025 Q3 2025 |
543,478
shares
|
$11.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.16%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 05, 2025 Q3 2025 |
540,784
shares
|
$11.3 Million
0.11% of portfolio
|
Q3 2025
Added 9.56%
|
|
|
Symetra Investment Management CO
Farmington, CT |
Nov 12, 2025 Q3 2025 |
538,250
shares
|
$11.3 Million
2.48% of portfolio
|
Q3 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%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 30, 2025 Q3 2025 |
521,436
shares
|
$10.9 Million
0.05% of portfolio
|
Q3 2025
Added 7.32%
|
|
|
Cim, LLC
|
Nov 14, 2025 Q3 2025 |
520,915
shares
|
$10.9 Million
1.51% of portfolio
|
Q3 2025
Added 1.31%
|
|
|
Hilton Capital Management, LLC
|
Nov 12, 2025 Q3 2025 |
518,730
shares
|
$10.9 Million
0.94% of portfolio
|
Q3 2025
Reduced 66.5%
|
|
|
Foundations Investment Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
513,758
shares
|
$10.8 Million
0.17% of portfolio
|
Q3 2025
Added 0.31%
|
|
|
Trustmark National Bank Trust Department
Jackson, MS |
Nov 12, 2025 Q3 2025 |
503,608
shares
|
$10.6 Million
0.69% of portfolio
|
Q3 2025
Reduced 0.08%
|
|
|
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
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
459,017
shares
|
$9.62 Million
0.01% of portfolio
|
Q3 2025
Reduced 95.06%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
448,745
shares
|
$9.4 Million
0.04% of portfolio
|
Q3 2025
Added 36.19%
|
|
|
Bramshill Investments, LLC
Naples, FL |
Nov 14, 2025 Q3 2025 |
445,000
shares
|
$9.32 Million
0.7% of portfolio
|
Q3 2025
Added 345.0%
|
|
|
Ssi Investment Management LLC
Los Angeles, CA |
Oct 28, 2025 Q3 2025 |
435,227
shares
|
$9.12 Million
3.52% of portfolio
|
Q3 2025
Added 0.71%
|
|
|
Matthew Goff Investment Advisor, LLC
|
Jan 14, 2026 Q4 2025 |
420,692
shares
|
$8.81 Million
1.53% of portfolio
|
Q4 2025
Added 27.8%
|
|
|
Moloney Securities Asset Management, LLC
|
Nov 05, 2025 Q3 2025 |
413,220
shares
|
$8.66 Million
1.1% of portfolio
|
Q3 2025
Reduced 1.81%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
409,643
shares
|
$8.58 Million
0.01% of portfolio
|
Q3 2025
Added 61.22%
|
|