INVESCO EXCH TRADED FD TR II (BKLN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
496
Reporting holders
$6.9B
Reported value
14.9%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BARCLAYS PLC | $605.8M | 6,878,229 | 0.12% | 3q | +92.5%+$291.1M |
| BlackRock, Inc. | $345.2M | 16,947,406 | 0.01% | 8q | -1.6%-$5.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $288.6M | 14,170,000 | 0.58% | 3q | +206.7%+$194.5M |
| MORGAN STANLEY | $286.3M | 14,054,834 | 0.02% | 33q | +7.1%+$18.9M |
| GOLDMAN SACHS GROUP INC | $253.4M | 11,444,477 | 0.02% | 31q | +36.7%+$68.1M |
| UBS Group AG | $217.1M | 10,656,143 | 0.03% | 31q | -36.6%-$125.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $208.2M | 10,223,166 | 0.03% | 14q | +3.2%+$6.5M |
| Sixth Street Partners Management Company, L.P. | $208.2M | 10,223,166 | 0.03% | new | NEW |
| D. E. Shaw & Co., Inc. | $203.7M | options only | 0.10% | 2q | OPTIONS |
| BNP PARIBAS | $192.2M | 9,433,095 | 5.21% | 10q | +17341.6%+$191.1M |
| Invesco Ltd. | $189.9M | 9,321,641 | 0.02% | 31q | +7.0%+$12.4M |
| Investment Management Corp of Ontario | $186.5M | 9,154,385 | 2.36% | 12q | -12.5%-$26.7M |
| State of Tennessee, Department of Treasury | $148.4M | 7,286,366 | 0.44% | 2q | +449.7%+$121.4M |
| LPL Financial LLC | $122.9M | 6,033,723 | 0.03% | 31q | +11.2%+$12.4M |
| JPMORGAN CHASE & CO | $121.7M | 5,994,197 | 0.01% | 31q | +300.5%+$91.3M |
| BANK OF AMERICA CORP /DE/ | $118.2M | 5,803,226 | 0.01% | 31q | +23.9%+$22.8M |
| Ocean Park Asset Management, LLC | $104.3M | 5,118,118 | 5.02% | 15q | -32.4%-$50.0M |
| Ensign Peak Advisors, Inc | $103.0M | 5,058,716 | 0.17% | 12q | -70.1%-$241.8M |
| ASSETMARK, INC | $89.2M | 4,377,221 | 0.15% | 16q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $86.7M | 4,253,943 | 0.01% | 31q | -73.0%-$234.6M |
| SONA ASSET MANAGEMENT (US) LLC | $86.6M | options only | 1.82% | 4q | OPTIONS |
| Bain Capital Credit, LP | $80.9M | 3,971,884 | 21.99% | 13q | +8.6%+$6.4M |
| WELLS FARGO & COMPANY/MN | $80.2M | 3,436,646 | 0.01% | 31q | -46.4%-$69.5M |
| BNP PARIBAS FINANCIAL MARKETS | $77.3M | 3,246,536 | 0.03% | 28q | -39.7%-$50.9M |
| CIBC Asset Management Inc | $75.7M | 3,713,838 | 0.17% | 15q | -2.3%-$1.8M |
| AMERIPRISE FINANCIAL INC | $63.2M | 3,104,324 | 0.01% | 31q | -51.2%-$66.3M |
| SUMITOMO LIFE INSURANCE CO | $62.9M | 3,089,034 | 1.03% | 19q | +64.9%+$24.8M |
| SHENKMAN CAPITAL MANAGEMENT INC | $57.2M | 2,753,854 | 7.93% | 9q | +43.6%+$17.4M |
| ENVESTNET ASSET MANAGEMENT INC | $56.5M | 2,774,406 | 0.01% | 31q | HELD |
| Aristotle Pacific Capital, LLC | $55.1M | 2,714,072 | 26.20% | 15q | +50.4%+$18.5M |
| Hikari Tsushin, Inc. | $50.6M | 2,483,848 | 3.36% | 11q | HELD |
| Bank of New York Mellon Corp | $49.4M | 2,422,996 | 0.01% | 31q | -2.3%-$1.2M |
| BlueCrest Capital Management Ltd | $46.9M | options only | 1.54% | 2q | OPTIONS |
| WINTON GROUP Ltd | $44.4M | 2,179,806 | 1.44% | 2q | +9.0%+$3.7M |
| DSC Meridian Capital LP | $43.4M | 2,132,742 | 10.17% | new | NEW |
| Pertento Partners LLP | $41.3M | options only | 2.22% | 2q | OPTIONS |
| Man Group plc | $38.2M | 1,874,788 | 0.06% | 25q | +258.3%+$27.5M |
| Angel Oak Capital Advisors, LLC | $36.4M | 1,787,193 | 45.92% | 2q | -7.2%-$2.8M |
| JANE STREET GROUP, LLC | $35.5M | options only | 0.00% | 12q | OPTIONS |
| CNO Financial Group, Inc. | $35.5M | 1,743,750 | 20.34% | 6q | HELD |
| Hudson Bay Capital Management LP | $35.1M | 1,725,000 | 0.10% | new | NEW |
| Ninety One UK Ltd | $35.0M | 1,720,467 | 0.08% | new | NEW |
| Rockefeller Capital Management L.P. | $34.3M | 1,683,991 | 0.05% | 31q | +10.2%+$3.2M |
| Balyasny Asset Management L.P. | $34.1M | options only | 0.04% | 2q | OPTIONS |
| Calamos Advisors LLC | $33.7M | 1,654,787 | 0.11% | 20q | -1.1%-$363.6K |
| Koss-Olinger Consulting, LLC | $33.4M | 1,639,480 | 2.57% | 2q | +100.5%+$16.7M |
| LOOMIS SAYLES & CO L P | $32.3M | 1,586,632 | 0.04% | 8q | HELD |
| Cerity Partners LLC | $30.7M | 1,509,268 | 0.04% | 15q | +5.6%+$1.6M |
| Jefferies Financial Group Inc. | $29.0M | 22,100 | 0.19% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $26.2M | 1,241,428 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $26.1M | 1,283,289 | 0.03% | 26q | +7.8%+$1.9M |
| IRONWOOD WEALTH MANAGEMENT, INC. | $25.8M | 1,262,833 | 10.91% | 15q | +7.8%+$1.9M |
| New York Life Investment Management LLC | $25.0M | 1,227,511 | 0.17% | 31q | +10.2%+$2.3M |
| Liberty Mutual Group Asset Management Inc. | $25.0M | 1,225,000 | 2.18% | 2q | HELD |
| FACTORY MUTUAL INSURANCE CO | $24.4M | 1,200,000 | 0.23% | 12q | HELD |
| Strategic Investment Advisors / MI | $22.7M | 1,114,142 | 1.37% | 11q | -4.9%-$1.2M |
| FEDERATED HERMES, INC. | $22.5M | 1,105,845 | 0.03% | 13q | +4.2%+$916.7K |
| CITIGROUP INC | $22.5M | 1,103,202 | 0.01% | 31q | -67.7%-$47.1M |
| FRANKLIN RESOURCES INC | $21.6M | 1,061,928 | 0.00% | 31q | -6.5%-$1.5M |
| Estate Counselors, LLC | $21.3M | 1,047,578 | 1.83% | new | NEW |
| Donoghue Forlines LLC | $21.0M | 1,030,334 | 5.43% | new | NEW |
| 1607 Capital Partners, LLC | $19.2M | 941,815 | 1.67% | 14q | -53.8%-$22.3M |
| NEUBERGER BERMAN GROUP LLC | $18.9M | 927,680 | 0.01% | 30q | HELD |
| ROYAL BANK OF CANADA | $18.6M | 913,296 | 0.00% | 31q | +43.3%+$5.6M |
| Trajan Wealth LLC | $18.5M | 907,709 | 0.70% | 10q | +3.2%+$570.1K |
| Catalyst Capital Advisors LLC | $18.4M | 901,688 | 0.30% | 14q | HELD |
| Inspire Advisors, LLC | $18.2M | 891,983 | 1.26% | 10q | +3.7%+$647.6K |
| EXCHANGE TRADED CONCEPTS, LLC | $18.1M | 886,836 | 0.04% | 8q | +152.0%+$10.9M |
| Diversify Advisory Services, LLC | $17.8M | 873,277 | 0.30% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $17.8M | 873,277 | 0.30% | 9q | -78.8%-$66.1M |
| Cetera Investment Advisers | $17.6M | 864,110 | 0.02% | 31q | +49.2%+$5.8M |
| Cresset Asset Management, LLC | $17.2M | 846,767 | 0.06% | 9q | +0.7%+$119.3K |
| EMG Holdings, L.P. | $17.2M | options only | 13.74% | 2q | OPTIONS |
| Wellington Grp LLC | $16.7M | 816,513 | 5.13% | 3q | HELD |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16.2M | 799,904 | 0.01% | 9q | +104.2%+$8.3M |
| One William Street Capital Management, L.P. | $15.7M | 770,977 | 6.48% | 2q | +6.3%+$936.6K |
| CIBC Bancorp USA Inc. | $15.6M | 764,490 | 0.02% | 2q | -59.8%-$23.2M |
| GUGGENHEIM CAPITAL LLC | $15.3M | 751,918 | 0.10% | 31q | -10.9%-$1.9M |
| NATIONAL BANK OF CANADA /FI/ | $15.2M | 746,076 | 0.01% | 19q | +10.0%+$1.4M |
| Endurance Services Ltd | $15.1M | 743,494 | 2.32% | 2q | HELD |
| D.A. DAVIDSON & CO. | $15.1M | 738,883 | 0.08% | 31q | +9.5%+$1.3M |
| Merit Financial Group, LLC | $14.9M | 729,141 | 0.05% | 18q | +253.3%+$10.6M |
| MML INVESTORS SERVICES, LLC | $14.8M | 728,629 | 0.03% | 31q | +15.8%+$2.0M |
| Wealthcare Advisory Partners LLC | $14.6M | 715,314 | 0.28% | 31q | +17.9%+$2.2M |
| RFG Holdings, Inc. | $14.3M | 700,110 | 2.99% | 12q | -8.3%-$1.3M |
| Foundations Investment Advisors, LLC | $13.2M | 648,495 | 0.14% | 16q | +28.6%+$2.9M |
| BANK OF MONTREAL /CAN/ | $11.7M | 574,314 | 0.00% | 31q | -4.4%-$543.2K |
| PRUDENTIAL PLC | $11.6M | 567,826 | 0.06% | 32q | -67.3%-$23.8M |
| Walleye Trading LLC | $11.4M | 59,758 | 0.01% | 2q | -72.6%-$30.2M |
| CIM, LLC | $11.3M | 554,155 | 1.46% | 24q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $11.3M | 552,296 | 0.01% | new | NEW |
| Mechanics Bank Trust Department | $11.0M | 538,476 | 1.36% | 18q | -12.1%-$1.5M |
| FORM Wealth Advisors, LLC | $10.9M | 533,675 | 1.20% | 5q | +70.4%+$4.5M |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $10.1M | 493,800 | 0.32% | 2q | HELD |
| GARDA CAPITAL PARTNERS LP | $10.0M | 490,000 | 3.49% | new | NEW |
| Wealthspire Retirement, LLC | $9.9M | 486,637 | 0.54% | 5q | -4.2%-$436.6K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $9.9M | 485,000 | 0.06% | 2q | HELD |
| Fortitude Family Office, LLC | $9.8M | 482,276 | 1.90% | 6q | +14.3%+$1.2M |
| APG Asset Management US Inc. | $9.8M | 480,000 | 0.07% | 6q | HELD |
| SEI INVESTMENTS CO | $9.6M | 472,695 | 0.01% | 31q | +170.8%+$6.1M |
Showing the largest 100 of 517 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 496 | $6.9B | 288,902,469 | 54 | 177 | 159 | 14.9% |
| Q1 2026 | 503 | $7.4B | 277,862,066 | 81 | 148 | 179 | 23.3% |
| Q4 2025 | 490 | $6.0B | 284,743,257 | 42 | 198 | 152 | 0.1% |
| Q3 2025 | 484 | $5.6B | 267,946,395 | 39 | 207 | 135 | 0.3% |
| Q2 2025 | 507 | $5.8B | 274,535,778 | 58 | 182 | 169 | 0.2% |
| Q1 2025 | 516 | $6.8B | 312,763,963 | 72 | 189 | 145 | 4.2% |
| Q4 2024 | 510 | $7.3B | 345,391,850 | 67 | 194 | 127 | 0.3% |
| Q3 2024 | 458 | $5.6B | 264,415,974 | 35 | 161 | 171 | 0.5% |
| Q2 2024 | 485 | $7.4B | 344,342,637 | 58 | 201 | 135 | 1.8% |
| Q1 2024 | 467 | $7.5B | 354,940,391 | 64 | 184 | 122 | 0.2% |
| Q4 2023 | 450 | $6.0B | 273,896,288 | 57 | 136 | 155 | 4.0% |
| Q3 2023 | 417 | $4.8B | 210,057,494 | 58 | 145 | 117 | 7.7% |
| Q2 2023 | 379 | $3.7B | 171,023,339 | 44 | 117 | 133 | 2.0% |
| Q1 2023 | 375 | $3.7B | 162,429,689 | 56 | 99 | 151 | 9.8% |
| Q4 2022 | 359 | $3.7B | 154,652,358 | 64 | 95 | 129 | 13.8% |
| Q3 2022 | 390 | $3.9B | 160,991,180 | 37 | 107 | 163 | 16.9% |
| Q2 2022 | 416 | $6.0B | 207,036,167 | 39 | 121 | 164 | 29.7% |
| Q1 2022 | 448 | $6.7B | 258,180,294 | 64 | 156 | 136 | 15.9% |
| Q4 2021 | 436 | $6.2B | 261,223,256 | 55 | 153 | 126 | 6.1% |
| Q3 2021 | 379 | $6.1B | 264,614,001 | 38 | 159 | 107 | 4.0% |
| Q2 2021 | 379 | $6.1B | 258,786,732 | 51 | 174 | 82 | 5.5% |
| Q1 2021 | 362 | $5.4B | 226,050,808 | 64 | 157 | 76 | 7.0% |
| Q4 2020 | 335 | $3.9B | 159,870,657 | 28 | 124 | 100 | 8.8% |
| Q3 2020 | 323 | $3.5B | 151,657,055 | 40 | 114 | 94 | 6.1% |
| Q2 2020 | 317 | $3.9B | 159,022,749 | 45 | 83 | 117 | 11.9% |
| Q1 2020 | 337 | $3.2B | 138,306,081 | 40 | 78 | 159 | 12.4% |
| Q4 2019 | 380 | $5.2B | 205,054,250 | 45 | 123 | 129 | 9.1% |
| Q3 2019 | 347 | $4.5B | 181,538,488 | 30 | 113 | 128 | 9.7% |
| Q2 2019 | 355 | $4.2B | 150,934,785 | 39 | 107 | 129 | 18.7% |
| Q1 2019 | 367 | $4.4B | 165,587,557 | 41 | 97 | 150 | 14.0% |
| Q4 2018 | 380 | $4.7B | 191,767,334 | 6 | 8 | 14 | 11.4% |