Vault-13

INVESCO EXCH TRADED FD TR II BKLN

SR LN ETF · ETP · CUSIP 46138G508

526 institutional holders +20 vs Q1 2024
359,475,139359.5m shares reported held*
$7.5bnreported value*
63 new 230 added 158 reduced 46 sold out net sold ≈ $106.0m (-3.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($426.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.95. Options: 3 managers hold calls ($418.7k notional), 7 hold puts ($133.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 385Q4 22: 432Q1 23: 420Q2 23: 417Q3 23: 450Q4 23: 482Q1 24: 506Q2 24: 526526Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022385
Q4 2022432
Q1 2023420
Q2 2023417
Q3 2023450
Q4 2023482
Q1 2024506
Q2 2024526

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 195 bought or addedQ4 22: 204 cut or sold outQ4 22Q1 23: 186 bought or addedQ1 23: 244 cut or sold outQ2 23: 190 bought or addedQ2 23: 211 cut or sold outQ2 23Q3 23: 226 bought or addedQ3 23: 173 cut or sold outQ4 23: 220 bought or addedQ4 23: 226 cut or sold outQ4 23Q1 24: 276 bought or addedQ1 24: 197 cut or sold outQ2 24: 293 bought or addedQ2 24: 204 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022195204
Q1 2023186244
Q2 2023190211
Q3 2023226173
Q4 2023220226
Q1 2024276197
Q2 2024293204

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $21.7mQ3 23 puts: $346.2mQ3 23P/C 15.92Q4 23 calls: $48.5mQ4 23 puts: $212.7mQ4 23P/C 4.39Q1 24 calls: $7.4mQ1 24 puts: $6.1mQ1 24P/C 0.82Q2 24 calls: $418.7kQ2 24 puts: $133.8mQ2 24P/C 319.61
Numbers
QuarterCallsPutsP/C
Q3 2023$21.7m$346.2m15.92
Q4 2023$48.5m$212.7m4.39
Q1 2024$7.4m$6.1m0.82
Q2 2024$418.7k$133.8m319.61

Biggest buyers

Liberty Mutual Group Asset Management Inc. New +14,112,500+14.1m
JANE STREET GROUP, LLC Added +6,467,717+6.5m
LORD, ABBETT & CO. LLC New +6,348,246+6.3m
ROYAL BANK OF CANADA Added +5,408,688+5.4m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +4,625,361+4.6m
MARINER INVESTMENT GROUP LLC Added +4,165,683+4.2m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +4,106,998+4.1m
BARCLAYS PLC Added +3,050,000+3.0m
Kensington Asset Management, LLC Added +2,082,150+2.1m
NEUBERGER BERMAN GROUP LLC Added +1,923,593+1.9m

Biggest sellers

JPMORGAN CHASE & CO Reduced -31,733,382-31.7m
MORGAN STANLEY Reduced -21,736,995-21.7m
Charles Schwab Investment Advisory, Inc. Sold out -3,951,565-4.0m
Investment Management Corp of Ontario Reduced -3,391,140-3.4m
New York Life Investment Management LLC Reduced -2,812,625-2.8m
CITIGROUP INC Reduced -2,366,776-2.4m
Ocean Park Asset Management, LLC Reduced -2,020,322-2.0m
TORONTO DOMINION BANK Sold out -1,800,000-1.8m
Empowered Funds, LLC Reduced -1,740,702-1.7m
BANK OF AMERICA CORP /DE/ Reduced -1,658,503-1.7m

Biggest calls

GTS SECURITIES LLC Reduced $404.0k19.2k shares
CITADEL ADVISORS LLC Added $14.7k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

UBS Group AG New $95.3m4.5m shares
WELLS FARGO & COMPANY/MN New $21.0m1.0m shares
BNP PARIBAS FINANCIAL MARKETS New $10.5m5.0k shares
WOLVERINE TRADING, LLC Added $4.4m208.4k shares
GTS SECURITIES LLC Added $1.5m71.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $719.6k34.2k shares
CITADEL ADVISORS LLC Reduced $372.4k17.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 25,814,14225.8m $543.1m $543.1m 0.02% Reduced -31.7m -31,733,382
2 BlackRock Inc. 0.01% of their portfolio New York, NY 17,131,67917.1m $360.5m $360.5m 0.01% Added +20.9k +20,860
3 Liberty Mutual Group Asset Management Inc. 43.71% of their portfolio Boston, MA 14,112,50014.1m $296.9m $296.9m 43.71% New
4 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 12,956,03513.0m $272.6m $272.6m 0.05% Added +1.7m +1,713,415
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 11,413,90511.4m $240.1m $240.1m 0.02% Reduced -21.7m -21,736,995
6 Investment Management Corp of Ontario 6.15% of their portfolio Toronto, Z4 10,790,77810.8m $227.0m $227.0m 6.15% Reduced -3.4m -3,391,140
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.19% of their portfolio Toronto, A6 9,621,9199.6m $202.4m $202.4m 0.19% Added +4.6m +4,625,361
8 GRIMES & Co WEALTH MANAGEMENT, LLC 5.74% of their portfolio WESTBOROUGH, MA 9,108,5349.1m $191.6m $191.6m 5.74% Added +287.6k +287,637
9 MARINER INVESTMENT GROUP LLC 36.71% of their portfolio NEW YORK, NY 8,065,6838.1m $169.7m $169.7m 36.71% Added +4.2m +4,165,683
10 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 8,046,8088.0m $169.3m $169.3m 0.02% Reduced -1.7m -1,658,503
11 STATE OF WISCONSIN INVESTMENT BOARD 0.43% of their portfolio MADISON, WI 7,650,1457.7m $161.0m $161.0m 0.43% Unchanged
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 7,388,9277.4m $155.5m $155.5m 0.03% Added +4.1m +4,106,998
13 JANE STREET GROUP, LLC 0.16% of their portfolio NEW YORK, NY 6,866,1536.9m $144.5m $144.5m 0.16% Added +6.5m +6,467,717
14 LORD, ABBETT & CO. LLC 0.22% of their portfolio JERSEY CITY, NJ 6,348,2466.3m $133.6m $133.6m 0.22% New
15 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 6,220,9666.2m $130.9m $130.9m 0.03% Added +5.4m +5,408,688
16 III Capital Management 6.89% of their portfolio BOCA RATON, FL 5,917,8315.9m $124.5m $124.5m 6.89% Added +1.9m +1,888,831
17 BNP PARIBAS 5.63% of their portfolio NEW YORK, NY 5,311,7835.3m $111.8m $111.8m 5.63% Reduced -537.5k -537,518
18 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,994,8375.0m $105.1m $105.1m 0.02% Reduced -320.9k -320,902
19 Counterpoint Mutual Funds LLC 22.69% of their portfolio San Diego, CA 4,623,5324.6m $97.3m $97.3m 22.69% Added +47.3k +47,300
20 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 4,611,2554.6m $97.0m $97.0m 0.03% Reduced -1.1m -1,050,000
21 CARRONADE CAPITAL MANAGEMENT, LP 31.64% of their portfolio DARIEN, CT 4,579,6084.6m $96.4m $96.4m 31.64% Added +300.0k +300,000
22 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 4,220,5504.2m $88.8m $88.8m 0.03% Added +497.1k +497,129
23 Kensington Asset Management, LLC 9.50% of their portfolio AUSTIN, TX 4,185,4504.2m $88.1m $88.1m 9.50% Added +2.1m +2,082,150
24 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 4,145,7494.1m $87.2m $87.2m 0.09% Reduced -790.4k -790,427
25 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 4,050,0004.0m $85.2m $85.2m 0.04% Added +3.0m +3,050,000
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.33% of their portfolio COLUMBUS, OH 4,016,5244.0m $84.5m $84.5m 0.33% Added +1.9m +1,889,921
27 Bain Capital Credit, LP 14.96% of their portfolio Boston, MA 3,605,5733.6m $75.9m $75.9m 14.96% Added +369.5k +369,471
28 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 3,153,0003.2m $66.3m $66.3m 0.11% Reduced -48.3k -48,300
29 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,069,7833.1m $64.6m $64.6m 0.03% Added +605.2k +605,163
30 SUMITOMO LIFE INSURANCE CO 1.47% of their portfolio TOKYO, M0 3,011,2163.0m $63.4m $63.4m 1.47% Unchanged
31 Advisory Alpha, LLC 2.39% of their portfolio HOLLAND, MI 2,882,8942.9m $60.7m $60.7m 2.39% Added +51.3k +51,324
32 Diversify Advisory Services, LLC 3.32% of their portfolio SANDY, UT 2,875,5112.9m $60.7m $60.7m 3.32% Added +98.9k +98,916
33 Aristotle Pacific Capital, LLC 19.60% of their portfolio NEWPORT BEACH, CA 2,824,4192.8m $59.4m $59.4m 19.60% Reduced -570.9k -570,920
34 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 2,810,9712.8m $59.1m $59.1m 0.05% Added +1.9m +1,923,593
35 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 2,771,7552.8m $58.3m $58.3m 0.08% Added +8.2k +8,223
36 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,721,9702.7m $57.3m $57.3m 0.01% Added +401.2k +401,200
37 Angeles Investment Advisors, LLC 2.91% of their portfolio SANTA MONICA, CA 2,720,3902.7m $57.2m $57.2m 2.91% Added +1.2m +1,183,000
38 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,670,1812.7m $56.2m $56.2m 0.01% Added +1.1m +1,063,412
39 PRUDENTIAL PLC 0.39% of their portfolio LONDON, X0 2,669,9652.7m $56.2m $56.2m 0.39% Added +164.5k +164,519
40 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,644,6462.6m $55.7m $55.7m 0.02% Added +14.6k +14,644
41 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,505,6932.5m $52.7m $52.7m 0.02% Added +1.4m +1,442,769
42 Man Group plc 0.13% of their portfolio LONDON, X0 2,431,0962.4m $51.2m $51.2m 0.13% Added +137.3k +137,282
43 Ensign Peak Advisors, Inc 0.09% of their portfolio SALT LAKE CITY, UT 2,303,1902.3m $48.5m $48.5m 0.09% Reduced -1.4m -1,446,810
44 Hikari Tsushin, Inc. 3.62% of their portfolio TOKYO, M0 2,220,6582.2m $46.7m $46.7m 3.62% Added +635.3k +635,286
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 2,176,9992.2m $45.8m $45.8m 0.01% Added +677.0k +676,999
46 Atria Investments, Inc 0.53% of their portfolio Charlotte, NC 1,938,7221.9m $40.8m $40.8m 0.53% Added +351.2k +351,225
47 Forge First Asset Management Inc. 16.79% of their portfolio TORONTO, Z4 1,842,5001.8m $38.7m $38.7m 16.79% Reduced -249.9k -249,900
48 LIFE LINE WEALTH MANAGEMENT LLC 14.50% of their portfolio Beverly Hills, CA 1,823,7191.8m $38.4m $38.4m 14.50% Added +1.4m +1,365,197
49 Mariner, LLC 0.07% of their portfolio Overland Park, KS 1,785,6091.8m $37.6m $37.6m 0.07% Added +144.7k +144,736
50 BOOTHBAY FUND MANAGEMENT, LLC 1.13% of their portfolio NEW YORK, NY 1,749,5481.7m $36.8m $36.8m 1.13% Added +565.5k +565,548
51 Transform Wealth, LLC 2.64% of their portfolio GREENWOOD VILLAGE, CO 1,674,6411.7m $35.2m $35.2m 2.64% Added +715.1k +715,091
52 New York Life Investment Management LLC 0.34% of their portfolio New York, NY 1,601,8151.6m $33.7m $33.7m 0.34% Reduced -2.8m -2,812,625
53 Endurance Services Ltd 6.04% of their portfolio PURCHASE, NY 1,536,0001.5m $32.3m $32.3m 6.04% Unchanged
54 Strategic Financial Concepts, LLC 0.05% of their portfolio SAN ANTONIO, TX 1,534,3141.5m $94.2k $94.2k 0.05% Added +1.5m +1,461,510
55 RFG Holdings, Inc. 12.00% of their portfolio Argyle, TX 1,499,0471.5m $31.5m $31.5m 12.00% Added +65.5k +65,464
56 GOLDENTREE ASSET MANAGEMENT LP 2.60% of their portfolio NEW YORK, NY 1,490,0001.5m $31.3m $31.3m 2.60% New
57 NorthCoast Asset Management LLC 0.25% of their portfolio STAMFORD, CT 1,414,5671.4m $29.8m $29.8m 0.25% Added +1.4m +1,395,200
58 Almanack Investment Partners, LLC. 4.61% of their portfolio WAYNE, PA 1,298,9361.3m $27.3m $27.3m 4.61% Reduced -5.7k -5,659
59 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 1,291,4671.3m $27.1m $27.1m 0.04% Reduced -1.3m -1,310,210
60 CIBC Asset Management Inc 0.09% of their portfolio TORONTO, Z4 1,246,0301.2m $26.2m $26.2m 0.09% Added +98.8k +98,752
61 FACTORY MUTUAL INSURANCE CO 0.29% of their portfolio WALTHAM, MA 1,200,0001.2m $25.2m $25.2m 0.29% Unchanged
62 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,171,1511.2m $24.6m $24.6m 0.02% Added +96.9k +96,937
63 Ocean Park Asset Management, LLC 1.15% of their portfolio SANTA MONICA, CA 1,149,8141.1m $24.2m $24.2m 1.15% Reduced -2.0m -2,020,322
64 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 1,120,0171.1m $23.6m $23.6m 0.07% Added +378.2k +378,209
65 Mason & Associates Inc 6.06% of their portfolio LOS ANGELES, CA 1,083,0171.1m $22.8m $22.8m 6.06% Reduced -212.4k -212,400
66 Yeomans Consulting Group, Inc. 8.49% of their portfolio Marietta, GA 1,044,5491.0m $22.0m $22.0m 8.49% Added +313.9k +313,930
67 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,043,6001.0m $22.0m $22.0m 0.03% Reduced -1.1m -1,057,100
68 IRONWOOD WEALTH MANAGEMENT, INC. 11.00% of their portfolio HURRICANE, WV 1,028,3751.0m $21.7m $21.7m 11.00% Added +27.5k +27,504
69 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 1,004,2451.0m $21.1m $21.1m 0.05% Unchanged
70 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 989,115989.1k $20.8m $20.8m 0.10% Added +508.8k +508,750
71 Family Investment Center, Inc. 6.01% of their portfolio Saint Joseph, MO 956,273956.3k $20.1m $20.1m 6.01% Added +54.6k +54,558
72 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 939,618939.6k $19.8m $19.8m 0.05% Added +35.0k +34,954
73 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 905,211905.2k $19.0m $19.0m 0.01% Added +330 +330
74 GUGGENHEIM CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 863,549863.5k $18.2m $18.2m 0.13% Added +13.8k +13,795
75 DSC Meridian Capital LP 12.95% of their portfolio NEW YORK, NY 860,137860.1k $18.1m $18.1m 12.95% Added +287.0k +286,952
76 Concord Wealth Partners 3.13% of their portfolio ABINGDON, VA 844,855844.9k $17.8m $17.8m 3.13% Added +51.8k +51,784
77 Trajan Wealth LLC 1.14% of their portfolio SCOTTSDALE, AZ 840,941840.9k $17.7m $17.7m 1.14% Reduced -15.6k -15,648
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 804,730804.7k $16.9m $16.9m 0.00% Added +123.4k +123,421
79 OLD MISSION CAPITAL LLC 0.44% of their portfolio CHICAGO, IL 804,552804.6k $16.9m $16.9m 0.44% New
80 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 796,201796.2k $16.8m $16.8m 0.05% Added +75.0k +75,026
81 Concord Asset Management, LLC/VA 4.15% of their portfolio ABINGDON, VA 795,777795.8k $16.7m $16.7m 4.15% Added +51.9k +51,870
82 Hilton Capital Management, LLC 1.38% of their portfolio Garden City, NY 774,514774.5k $16.3m $16.3m 1.38% Added +51.0k +51,049
83 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 774,157774.2k $16.3m $16.3m 0.02% Added +350.0k +350,000
84 Schonfeld Strategic Advisors LLC 0.13% of their portfolio NEW YORK, NY 771,172771.2k $16.2m $16.2m 0.13% Added +86.2k +86,207
85 ANGELES WEALTH MANAGEMENT, LLC 1.50% of their portfolio SANTA MONICA, CA 761,801761.8k $16.0m $16.0m 1.50% Added +24.0k +24,017
86 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 750,416750.4k $15.8m $15.8m 0.02% Added +78.2k +78,167
87 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 746,096746.1k $15.7m $15.7m 0.04% Reduced -197.0k -197,033
88 HANTZ FINANCIAL SERVICES, INC. 0.30% of their portfolio SOUTHFIELD, MI 741,584741.6k $15.6m $15.6m 0.30% Added +111.6k +111,622
89 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 738,000738.0k $15.5m $15.5m 0.05% Unchanged
90 Brookstone Capital Management 0.25% of their portfolio WHEATON, IL 720,718720.7k $15.3m $15.3m 0.25% New
91 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 707,069707.1k $14.9m $14.9m 0.05% Added +505.3k +505,311
92 Donoghue Forlines LLC 4.15% of their portfolio Boston, MA 693,644693.6k $14.6m $14.6m 4.15% Added +463.2k +463,217
93 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 664,944664.9k $14.0m $14.0m 0.03% New
94 Clearstead Advisors, LLC 0.24% of their portfolio CLEVELAND, OH 663,430663.4k $14.0m $14.0m 0.24% New
95 Wealthcare Advisory Partners LLC 0.44% of their portfolio WEST CHESTER, PA 662,497662.5k $13.9m $13.9m 0.44% Added +11.3k +11,254
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 656,100656.1k $13.8m $13.8m 0.00% Unchanged
97 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 614,757614.8k $12.9m $12.9m 0.02% Added +456.2k +456,160
98 SimpliFi, Inc. 5.90% of their portfolio SAN DIEGO, CA 607,468607.5k $12.8m $12.8m 5.90% Reduced -37.4k -37,376
99 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 598,500598.5k $12.6m $12.6m 0.02% Added +468.9k +468,900
100 Ninety One UK Ltd 0.03% of their portfolio London, X0 586,800586.8k $12.3m $12.3m 0.03% Added +302.8k +302,800