DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (BKLN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
517
Reporting holders
$6.9B
Reported value
0.2%
Calls
14.7%
Puts
-6
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 |
|---|---|---|---|---|---|
| BARCLAYS PLC | $605.8M incl. $465.7M options PUT | 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 incl. $20.3M options PUT | 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 |
| D. E. Shaw & Co., Inc. | $203.7M PUT | 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 | -40.2%-$69.4M |
| 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 PUT | options only | 1.82% | 4q | OPTIONS |
| Symetra Investment Management Co | $85.7M | 4,205,600 | 7.49% | 4q | +16.9%+$12.4M |
| Bain Capital Credit, LP | $80.9M | 3,971,884 | 21.99% | 13q | +8.6%+$6.4M |
| WELLS FARGO & COMPANY/MN | $80.2M incl. $10.2M options PUT | 3,436,646 | 0.01% | 31q | +7.2%+$5.4M |
| BNP PARIBAS FINANCIAL MARKETS | $77.3M incl. $11.2M options CALL+PUT | 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 | -2.4%-$1.6M |
| SUMITOMO LIFE INSURANCE CO | $62.9M | 3,089,034 | 1.03% | 19q | +64.9%+$24.8M |
| LORD, ABBETT & CO. LLC | $57.4M | 2,817,329 | 0.16% | 9q | HELD |
| 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 PUT | 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 PUT | 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 CALL+PUT | 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 PUT | 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 incl. $28.5M options PUT | 22,100 | 0.19% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $26.2M incl. $928.9K options PUT | 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 |
| 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 |
| Wellington Grp LLC | $17.5M | 861,413 | 4.64% | 3q | +5.5%+$914.6K |
| Cresset Asset Management, LLC | $17.2M | 846,767 | 0.06% | 9q | +0.7%+$119.3K |
| EMG Holdings, L.P. | $17.2M PUT | options only | 13.74% | 2q | OPTIONS |
| 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 |
| PARK AVENUE SECURITIES LLC | $15.7M | 770,757 | 0.10% | 29q | +31.0%+$3.7M |
| 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 |
| 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 |
| COURAGE CAPITAL MANAGEMENT LLC | $13.2M | 648,000 | 19.61% | 10q | HELD |
| 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 incl. $10.2M options PUT | 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 |
Showing the largest 100 of 518 reported holders. The count of 517 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 171 | $940.1M | 46,007,797 | 25 | 65 | 52 | 0.0% |
| Q2 2026 | 517 | $6.9B | 287,687,852 | 54 | 188 | 165 | 14.9% |
| Q1 2026 | 523 | $7.3B | 272,841,257 | 83 | 153 | 189 | 23.6% |
| Q4 2025 | 512 | $6.0B | 285,312,230 | 45 | 205 | 161 | 0.1% |
| Q3 2025 | 506 | $5.7B | 272,945,949 | 44 | 216 | 140 | 0.3% |
| Q2 2025 | 529 | $5.9B | 283,185,718 | 58 | 191 | 178 | 0.2% |
| Q1 2025 | 550 | $7.1B | 330,766,169 | 75 | 206 | 155 | 4.0% |
| Q4 2024 | 545 | $7.7B | 366,046,251 | 69 | 213 | 133 | 0.2% |
| Q3 2024 | 492 | $6.0B | 285,646,812 | 37 | 172 | 186 | 0.5% |
| Q2 2024 | 525 | $7.8B | 359,498,463 | 63 | 222 | 144 | 1.7% |
| Q1 2024 | 508 | $7.7B | 364,749,678 | 69 | 200 | 138 | 0.2% |
| Q4 2023 | 487 | $6.5B | 296,569,734 | 62 | 155 | 164 | 3.7% |
| Q3 2023 | 453 | $5.0B | 220,798,712 | 64 | 155 | 128 | 7.4% |
| Q2 2023 | 418 | $3.9B | 181,772,692 | 50 | 126 | 148 | 1.9% |
| Q1 2023 | 428 | $4.1B | 178,780,898 | 59 | 117 | 171 | 9.0% |
| Q4 2022 | 438 | $4.5B | 192,612,586 | 79 | 109 | 165 | 12.0% |
| Q3 2022 | 384 | $59.1B | 694,612,882 | 36 | 105 | 162 | 76.2% |
| Q2 2022 | 413 | $41.1B | 9,441,754,959 | 38 | 121 | 164 | 64.8% |
| Q1 2022 | 445 | $19.1B | 6,432,050,455 | 64 | 152 | 138 | 5.5% |
| Q4 2021 | 432 | $19.5B | 862,786,116 | 56 | 154 | 123 | 1.9% |
| Q3 2021 | 378 | $27.2B | 1,220,685,390 | 38 | 158 | 109 | 0.9% |
| Q2 2021 | 378 | $20.2B | 896,279,151 | 51 | 175 | 82 | 1.7% |
| Q1 2021 | 358 | $17.0B | 750,972,646 | 64 | 155 | 76 | 2.2% |
| Q4 2020 | 333 | $12.9B | 561,719,719 | 28 | 124 | 98 | 2.7% |
| Q3 2020 | 323 | $13.8B | 626,938,547 | 40 | 114 | 94 | 1.5% |
| Q2 2020 | 317 | $5.6B | 240,627,302 | 46 | 83 | 117 | 8.2% |
| Q1 2020 | 334 | $5.3B | 241,868,349 | 40 | 77 | 157 | 7.5% |
| Q4 2019 | 378 | $9.1B | 377,507,934 | 45 | 123 | 127 | 5.2% |
| Q3 2019 | 345 | $10.8B | 459,492,666 | 29 | 112 | 128 | 4.3% |
| Q2 2019 | 353 | $16.4B | 681,632,921 | 37 | 107 | 129 | 5.8% |
| Q1 2019 | 367 | $16.9B | 721,056,035 | 41 | 97 | 150 | 3.6% |
| Q4 2018 | 379 | $10.2B | 443,839,763 | 6 | 8 | 14 | 5.3% |