INVESCO EXCH TRADED FD TR II (BKLN)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
16
Reporting holders
$8.1M
Reported value
0.0%
Calls
0.0%
Puts
-501
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aletheian Wealth Advisors LLC | $2.1M | 100,586 | 0.83% | 19q | +14.4%+$257.9K |
| Apella Capital, LLC | $1.4M | 66,990 | 0.02% | 3q | -6.8%-$99.8K |
| FC Advisory LLC | $1.3M | 64,354 | 0.34% | 32q | -2.5%-$34.4K |
| Balefire, LLC | $618.4K | 30,271 | 0.10% | 3q | -7.8%-$52.3K |
| Farther Finance Advisors, LLC | $543.4K | 26,596 | 0.00% | 12q | -6.7%-$38.9K |
| Tactive Advisors, LLC | $541.4K | 26,501 | 0.13% | 6q | HELD |
| DECISION INVESTMENTS, INC | $379.7K | 18,585 | 0.34% | 4q | HELD |
| First Heartland Consultants, Inc. | $292.1K | 14,297 | 0.02% | new | NEW |
| Worth Asset Management, LLC | $244.6K | 11,972 | 0.07% | new | NEW |
| Attessa Capital LLC | $220.3K | 10,784 | 0.09% | new | NEW |
| GoalVest Advisory LLC | $176.1K | 8,619 | 0.03% | 8q | -64.3%-$316.6K |
| Bangor Savings Bank | $146.7K | 7,182 | 0.01% | 22q | -36.3%-$83.5K |
| CoreCap Advisors, LLC | $142.9K | 6,997 | 0.00% | 11q | -72.6%-$379.6K |
| Olistico Wealth, LLC | $85.8K | 4,198 | 0.04% | 4q | +47.5%+$27.6K |
| EASTERN BANK | $13.3K | 650 | 0.00% | 9q | HELD |
| MJT & Associates Financial Advisory Group, Inc. | $274 | 14 | 0.00% | 7q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $8.1M | 398,596 | 3 | 2 | 7 | 0.0% |
| Q2 2026 | 517 | $7.2B | 305,146,336 | 55 | 189 | 164 | 14.3% |
| Q1 2026 | 521 | $7.6B | 287,216,820 | 83 | 154 | 186 | 22.7% |
| Q4 2025 | 509 | $6.1B | 290,849,407 | 45 | 205 | 158 | 0.1% |
| Q3 2025 | 504 | $5.8B | 277,949,450 | 44 | 216 | 138 | 0.3% |
| Q2 2025 | 527 | $5.9B | 283,220,459 | 58 | 190 | 177 | 0.2% |
| Q1 2025 | 548 | $7.1B | 330,764,409 | 75 | 203 | 155 | 4.0% |
| Q4 2024 | 541 | $7.7B | 365,978,484 | 68 | 212 | 133 | 0.2% |
| Q3 2024 | 491 | $6.0B | 285,627,729 | 37 | 171 | 186 | 0.5% |
| Q2 2024 | 524 | $7.8B | 359,479,002 | 63 | 221 | 144 | 1.7% |
| Q1 2024 | 505 | $7.7B | 364,331,619 | 69 | 197 | 138 | 0.2% |
| Q4 2023 | 485 | $6.5B | 296,503,629 | 62 | 154 | 163 | 3.7% |
| Q3 2023 | 452 | $5.0B | 220,776,090 | 64 | 154 | 128 | 7.4% |
| Q2 2023 | 417 | $3.9B | 181,750,900 | 50 | 125 | 148 | 1.9% |
| Q1 2023 | 427 | $4.1B | 178,760,499 | 59 | 116 | 171 | 9.0% |
| Q4 2022 | 437 | $4.5B | 192,592,397 | 79 | 114 | 155 | 12.0% |
| 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% |