HolderBook

INVESCO EXCH TRADED FD TR II (BLKC)

Institutional ownership reported to the SEC as of Q4 2025, across 17 quarters.

7
Reporting holders
$1.2M
Reported value
0.0%
Held as options
+1
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

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$1.1M47,5240.00%newNEW
BANK OF AMERICA CORP /DE/$43.1K1,8380.00%4qHELD
Sound Income Strategies, LLC$15.7K5970.00%newNEW
UBS Group AG$3.0K1260.00%4q+65.8%+$1.2K
Arax Advisory Partners$2.0K720.00%newNEW
FLOW TRADERS U.S. LLC$69929,8280.02%2q-9.9%
Virtu Financial LLC$67428,7610.03%2q-19.5%
NATIXIS$238100.00%13qHELD
MORGAN STANLEY$3310.00%5qHELD
CWM, LLC$125000.00%9qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 20257$1.2M50,1683100.0%
Q3 20256$69.0K2,3401010.0%
Q2 202510$568.5K23,9281240.0%
Q1 20259$405.7K21,8645200.0%
Q4 20245$629.2K28,1182010.0%
Q3 20245$444.4K20,8471020.0%
Q2 20247$787.5K37,5062110.0%
Q1 20245$643.9K31,1251120.0%
Q4 20234$1.4M74,2700120.0%
Q3 20235$1.1M85,0411020.0%
Q2 20234$1.2M90,6350020.0%
Q1 20235$1.1M96,5081110.0%
Q4 20225$796.5K97,7592020.0%
Q3 20223$547.0K55,8070110.0%
Q2 20225$540.0K53,5023000.0%
Q1 20222$68.0K3,3402000.0%
Q4 20212$313.0K13,5372000.0%