Vault-13

INVESCO EXCH TRADED FD TR II BKLN

SR LN ETF · ETP · CUSIP 46138G508

541 institutional holders +48 vs Q3 2024
365,444,436365.4m shares reported held*
$7.7bnreported value*
67 new 223 added 136 reduced 47 sold out net bought ≈ $1.8bn (+86.7m 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 ($11.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.07. Options: 5 managers hold calls ($1.0m notional), 6 hold puts ($17.5m).

Trends to Q4 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: 526Q3 24: 493Q4 24: 541541Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022385
Q4 2022432
Q1 2023420
Q2 2023417
Q3 2023450
Q4 2023482
Q1 2024506
Q2 2024526
Q3 2024493
Q4 2024541

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 222 bought or addedQ3 24: 267 cut or sold outQ4 24: 290 bought or addedQ4 24: 183 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023186244
Q2 2023190211
Q3 2023226173
Q4 2023220226
Q1 2024276197
Q2 2024293204
Q3 2024222267
Q4 2024290183

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 24 calls: $7.4mQ1 24 puts: $6.1mQ1 24P/C 0.82Q2 24 calls: $418.7kQ2 24 puts: $133.8mQ2 24P/C 319.61Q3 24 calls: $1.1mQ3 24 puts: $26.4mQ3 24P/C 24.09Q4 24 calls: $1.0mQ4 24 puts: $17.5mQ4 24P/C 17.23
Numbers
QuarterCallsPutsP/C
Q1 2024$7.4m$6.1m0.82
Q2 2024$418.7k$133.8m319.61
Q3 2024$1.1m$26.4m24.09
Q4 2024$1.0m$17.5m17.23

Biggest buyers

TD Asset Management Inc New +18,628,261+18.6m
Ocean Park Asset Management, LLC Added +17,542,541+17.5m
LORD, ABBETT & CO. LLC Added +6,342,185+6.3m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +6,250,000+6.2m
AMERICAN CENTURY COMPANIES INC New +5,148,559+5.1m
Liberty Mutual Group Asset Management Inc. New +5,000,000+5.0m
BANK OF AMERICA CORP /DE/ Added +4,510,333+4.5m
BlackRock, Inc. Added +4,190,487+4.2m
WELLINGTON MANAGEMENT GROUP LLP Added +3,957,300+4.0m
Ensign Peak Advisors, Inc Added +3,804,000+3.8m

Biggest sellers

STATE OF WISCONSIN INVESTMENT BOARD Sold out -4,105,250-4.1m
SG Americas Securities, LLC Sold out -3,519,752-3.5m
Investment Management Corp of Ontario Reduced -2,450,949-2.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,871,550-1.9m
Centiva Capital, LP Sold out -1,600,000-1.6m
MARINER INVESTMENT GROUP LLC Reduced -1,475,485-1.5m
MARSHALL WACE, LLP Reduced -1,417,448-1.4m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,323,491-1.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -1,230,953-1.2m
Almanack Investment Partners, LLC. Reduced -1,218,118-1.2m

Biggest calls

Squarepoint Ops LLC New $766.9k36.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $206.5k9.8k shares
GROUP ONE TRADING LLC New $40.0k1.9k shares
CITADEL ADVISORS LLC Reduced $4.2k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Parallax Volatility Advisers, L.P. New $11.6m550.0k shares
Squarepoint Ops LLC New $3.0m140.2k shares
CITADEL ADVISORS LLC Added $1.5m69.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m61.2k shares
WOLVERINE TRADING, LLC New $252.4k12.0k shares
MARINER INVESTMENT GROUP LLC Reduced $3413.1k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.03% of their portfolio TORONTO, A6 22,749,98722.7m $479.3m $479.3m 1.03% Added +6.2m +6,250,000
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 21,826,94221.8m $459.9m $459.9m 0.01% Added +4.2m +4,190,487
3 TD Asset Management Inc 0.35% of their portfolio Toronto, A6 18,628,26118.6m $392.5m $392.5m 0.35% New
4 Ocean Park Asset Management, LLC 13.02% of their portfolio SANTA MONICA, CA 18,160,60918.2m $382.6m $382.6m 13.02% Added +17.5m +17,542,541
5 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 12,026,97812.0m $253.4m $253.4m 0.05% Added +1.8m +1,820,689
6 GRIMES & Co WEALTH MANAGEMENT, LLC 5.94% of their portfolio WESTBOROUGH, MA 9,792,8899.8m $206.3m $206.3m 5.94% Added +295.9k +295,869
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,123,4649.1m $192.2m $192.2m 0.01% Added +1.8m +1,812,696
8 LORD, ABBETT & CO. LLC 0.59% of their portfolio JERSEY CITY, NJ 8,925,8108.9m $188.1m $188.1m 0.59% Added +6.3m +6,342,185
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio Toronto, A6 8,854,3608.9m $186.6m $186.6m 0.16% Reduced -1.2m -1,230,953
10 Investment Management Corp of Ontario 5.88% of their portfolio Toronto, Z4 8,441,6788.4m $177.9m $177.9m 5.88% Reduced -2.5m -2,450,949
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 7,941,0787.9m $167.3m $167.3m 0.03% Added +270.4k +270,367
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 7,298,7027.3m $153.8m $153.8m 0.01% Added +4.5m +4,510,333
13 Ensign Peak Advisors, Inc 0.25% of their portfolio SALT LAKE CITY, UT 6,807,1906.8m $143.4m $143.4m 0.25% Added +3.8m +3,804,000
14 III Capital Management 19.75% of their portfolio BOCA RATON, FL 5,585,6145.6m $117.7m $117.7m 19.75% Unchanged
15 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 5,148,5595.1m $108.5m $108.5m 0.06% New
16 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 5,000,0005.0m $105.3m $105.3m 0.05% Reduced -1.1m -1,150,000
17 Liberty Mutual Group Asset Management Inc. 25.08% of their portfolio Boston, MA 5,000,0005.0m $105.3m $105.3m 25.08% New
18 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,954,7095.0m $104.4m $104.4m 0.02% Added +504.1k +504,121
19 Counterpoint Mutual Funds LLC 12.99% of their portfolio San Diego, CA 4,937,2324.9m $104.0m $104.0m 12.99% Added +313.7k +313,700
20 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,885,2704.9m $102.9m $102.9m 0.02% Added +4.0m +3,957,300
21 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,825,3384.8m $101.7m $101.7m 0.02% Reduced -400.3k -400,293
22 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,631,7714.6m $97.6m $97.6m 0.03% Added +2.0m +2,040,155
23 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 4,306,7894.3m $90.7m $90.7m 0.03% Added +704.6k +704,615
24 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,266,6264.3m $89.9m $89.9m 0.04% Added +1.3m +1,333,141
25 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 4,133,7004.1m $87.1m $87.1m 0.13% Added +282.2k +282,200
26 Diversify Advisory Services, LLC 4.29% of their portfolio SANDY, UT 3,687,9063.7m $77.8m $77.8m 4.29% Added +664.3k +664,344
27 BNP PARIBAS 0.48% of their portfolio NEW YORK, NY 3,488,7583.5m $73.5m $73.5m 0.48% Added +1.5m +1,512,995
28 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 3,435,3103.4m $72.4m $72.4m 0.02% Reduced -1.1m -1,070,415
29 Angeles Investment Advisors, LLC 3.48% of their portfolio SANTA MONICA, CA 3,427,3903.4m $72.2m $72.2m 3.48% New
30 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,387,5213.4m $71.4m $71.4m 0.02% Added +2.5m +2,470,365
31 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 3,352,3253.4m $70.6m $70.6m 0.06% Added +553.4k +553,386
32 1607 Capital Partners, LLC 5.65% of their portfolio Richmond, VA 3,338,6003.3m $70.3m $70.3m 5.65% Added +2.6m +2,618,100
33 Advisory Alpha, LLC 2.47% of their portfolio HOLLAND, MI 3,298,3153.3m $69.5m $69.5m 2.47% Reduced -8.0k -7,994
34 SUMITOMO LIFE INSURANCE CO 1.23% of their portfolio TOKYO, M0 3,101,8353.1m $65.4m $65.4m 1.23% Added +1.9m +1,869,046
35 Aristotle Pacific Capital, LLC 20.16% of their portfolio NEWPORT BEACH, CA 3,055,0313.1m $64.4m $64.4m 20.16% Added +710.5k +710,457
36 Bain Capital Credit, LP 14.20% of their portfolio Boston, MA 3,027,6433.0m $63.8m $63.8m 14.20% Reduced -793.2k -793,202
37 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 2,928,5972.9m $61.7m $61.7m 0.08% Added +116.3k +116,326
38 Calamos Advisors LLC 0.27% of their portfolio NAPERVILLE, IL 2,790,4542.8m $58.8m $58.8m 0.27% Added +1.6m +1,563,430
39 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,491,9072.5m $52.5m $52.5m 0.01% Added +875.5k +875,526
40 Hikari Tsushin, Inc. 3.80% of their portfolio TOKYO, M0 2,483,8482.5m $52.3m $52.3m 3.80% Unchanged
41 COMPASS ROSE ASSET MANAGEMENT, LP 24.77% of their portfolio New York, NY 2,400,0002.4m $50.6m $50.6m 24.77% New
42 PRUDENTIAL PLC 0.25% of their portfolio LONDON, X0 2,383,4822.4m $50.2m $50.2m 0.25% Added +71.9k +71,916
43 Man Group plc 0.15% of their portfolio LONDON, X0 2,351,7012.4m $49.6m $49.6m 0.15% Added +441.4k +441,427
44 DSC Meridian Capital LP 30.20% of their portfolio NEW YORK, NY 2,155,9922.2m $45.4m $45.4m 30.20% Added +1.6m +1,638,219
45 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 2,146,2372.1m $45.2m $45.2m 0.12% Added +552.7k +552,705
46 SUN LIFE FINANCIAL INC 2.52% of their portfolio Toronto, A6 2,145,0002.1m $45.2m $45.2m 2.52% Unchanged
47 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 2,066,3152.1m $43.5m $43.5m 0.04% Added +85.3k +85,307
48 Forge First Asset Management Inc. 14.14% of their portfolio TORONTO, Z4 1,854,1001.9m $39.0m $39.0m 14.14% Unchanged
49 RFG Holdings, Inc. 11.27% of their portfolio Argyle, TX 1,609,9991.6m $33.9m $33.9m 11.27% Added +56.1k +56,068
50 Endurance Services Ltd 5.42% of their portfolio PURCHASE, NY 1,536,0001.5m $32.4m $32.4m 5.42% Unchanged
51 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,512,1651.5m $31.9m $31.9m 0.05% Reduced -1.1m -1,138,997
52 Kensington Asset Management, LLC 1.86% of their portfolio AUSTIN, TX 1,503,9401.5m $31.7m $31.7m 1.86% Unchanged
53 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,494,1001.5m $31.5m $31.5m 0.01% New
54 New York Life Investment Management LLC 0.30% of their portfolio New York, NY 1,475,0281.5m $31.1m $31.1m 0.30% Reduced -100.9k -100,876
55 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,397,2271.4m $29.4m $29.4m 0.01% First filing
56 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 1,380,5351.4m $29.2m $29.2m 0.05% Added +113.1k +113,068
57 BOOTHBAY FUND MANAGEMENT, LLC 0.86% of their portfolio NEW YORK, NY 1,360,6051.4m $28.7m $28.7m 0.86% Unchanged
58 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,257,2431.3m $26.5m $26.5m 0.02% Reduced -1.3m -1,323,491
59 FACTORY MUTUAL INSURANCE CO 0.27% of their portfolio WALTHAM, MA 1,200,0001.2m $25.3m $25.3m 0.27% Unchanged
60 CIBC Asset Management Inc 0.08% of their portfolio TORONTO, Z4 1,183,7661.2m $24.9m $24.9m 0.08% Reduced -799.2k -799,188
61 CARRONADE CAPITAL MANAGEMENT, LP 4.24% of their portfolio DARIEN, CT 1,150,0001.1m $24.2m $24.2m 4.24% Unchanged
62 IRONWOOD WEALTH MANAGEMENT, INC. 11.29% of their portfolio HURRICANE, WV 1,084,3381.1m $22.9m $22.9m 11.29% Added +34.0k +33,954
63 SHENKMAN CAPITAL MANAGEMENT INC 2.01% of their portfolio NEW YORK, NY 1,075,6131.1m $22.9m $22.9m 2.01% Reduced -1.1m -1,108,487
64 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 1,044,3971.0m $22.0m $22.0m 0.04% Added +332.8k +332,826
65 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,007,4271.0m $21.2m $21.2m 0.01% Added +385.2k +385,157
66 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 1,003,2451.0m $21.1m $21.1m 0.05% Added +72.0k +72,000
67 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 992,172992.2k $20.9m $20.9m 0.07% Added +612.5k +612,541
68 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 984,023984.0k $20.7m $20.7m 0.04% Added +101.7k +101,673
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 950,000950.0k $20.0m $20.0m 0.00% Unchanged
70 Trajan Wealth LLC 1.08% of their portfolio SCOTTSDALE, AZ 921,520921.5k $19.4m $19.4m 1.08% Added +71.9k +71,855
71 Transform Wealth, LLC 1.05% of their portfolio GREENWOOD VILLAGE, CO 900,461900.5k $19.0m $19.0m 1.05% Added +466.0k +466,010
72 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 898,674898.7k $18.9m $18.9m 0.04% Added +126.4k +126,363
73 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 881,036881.0k $18.6m $18.6m 0.04% Added +185.9k +185,858
74 GUGGENHEIM CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 873,907873.9k $18.4m $18.4m 0.15% Added +27.3k +27,314
75 Ninety One UK Ltd 0.05% of their portfolio London, X0 846,749846.7k $17.8m $17.8m 0.05% Added +132.1k +132,096
76 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 844,157844.2k $17.8m $17.8m 0.02% Unchanged
77 Family Investment Center, Inc. 4.34% of their portfolio Saint Joseph, MO 812,103812.1k $17.1m $17.1m 4.34% Reduced -144.3k -144,336
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 776,699776.7k $16.4m $16.4m 0.00% Reduced -6.7k -6,717
79 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 746,467746.5k $15.7m $15.7m 0.03% New
80 Strategic Investment Advisors / MI 1.65% of their portfolio FARMINGTON HILLS, MI 738,092738.1k $15.6m $15.6m 1.65% Added +94.9k +94,913
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 709,432709.4k $14.9m $14.9m 0.00% Added +66.4k +66,388
82 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 707,000707.0k $14.9m $14.9m 0.02% Added +64.0k +64,000
83 Insight Wealth Strategies, LLC 1.97% of their portfolio SAN RAMON, CA 695,844695.8k $14.7m $14.7m 1.97% New
84 Wealthcare Advisory Partners LLC 0.41% of their portfolio WEST CHESTER, PA 695,733695.7k $14.7m $14.7m 0.41% Added +27.4k +27,377
85 Granby Capital Management, LLC 7.48% of their portfolio Miami Beach, FL 685,000685.0k $14.4m $14.4m 7.48% Added +65.0k +65,000
86 Brookstone Capital Management 0.21% of their portfolio WHEATON, IL 677,337677.3k $14.3m $14.3m 0.21% Reduced -26.0k -26,025
87 Foundations Investment Advisors, LLC 0.27% of their portfolio PHOENIX, AZ 655,275655.3k $13.8m $13.8m 0.27% Added +238.0k +238,009
88 COURAGE CAPITAL MANAGEMENT LLC 28.18% of their portfolio NASHVILLE, TN 648,000648.0k $13.7m $13.7m 28.18% Unchanged
89 Inspire Advisors, LLC 1.67% of their portfolio Meridian, ID 647,292647.3k $13.6m $13.6m 1.67% Added +71.2k +71,235
90 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 626,862626.9k $13.2m $13.2m 0.06% Reduced -3.1k -3,085
91 HANTZ FINANCIAL SERVICES, INC. 0.23% of their portfolio SOUTHFIELD, MI 624,836624.8k $13.2m $13.2m 0.23% Added +49.7k +49,652
92 Yeomans Consulting Group, Inc. 4.79% of their portfolio Marietta, GA 606,645606.6k $12.8m $12.8m 4.79% Reduced -35.1k -35,083
93 Mariner, LLC 0.02% of their portfolio Overland Park, KS 598,407598.4k $12.6m $12.6m 0.02% Reduced -234.4k -234,405
94 Mechanics Bank Trust Department 1.66% of their portfolio Walnut Creek, CA 592,210592.2k $12.5m $12.5m 1.66% Added +73.6k +73,615
95 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 591,311591.3k $12.5m $12.5m 0.01% Added +63.4k +63,350
96 Atria Investments, Inc 0.15% of their portfolio Charlotte, NC 575,599575.6k $12.1m $12.1m 0.15% Reduced -197.1k -197,110
97 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 570,941570.9k $12.0m $12.0m 0.10% Added +5.4k +5,396
98 Amundi 0.00% of their portfolio Paris, I0 550,000550.0k $11.6m $11.6m 0.00% Added +220.0k +220,000
99 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 548,151548.2k $11.5m $11.5m 0.01% Added +24.3k +24,275
100 JONES ROAD CAPITAL MANAGEMENT, L.P. 7.93% of their portfolio NEW YORK, NY 547,152547.2k $11.5m $11.5m 7.93% Added +100.0k +100,000