Vault-13

INVESCO EXCH TRADED FD TR II BKLN

SR LN ETF · ETP · CUSIP 46138G508

544 institutional holders +3 vs Q4 2024
330,526,186330.5m shares reported held*
$6.8bnreported value*
72 new 215 added 157 reduced 62 sold out net sold ≈ $730.4m (-35.3m 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.70. Options: 3 managers hold calls ($418.1k notional), 11 hold puts ($286.0m).

Trends to Q1 2025

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: 541Q1 25: 544544Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022385
Q4 2022432
Q1 2023420
Q2 2023417
Q3 2023450
Q4 2023482
Q1 2024506
Q2 2024526
Q3 2024493
Q4 2024541
Q1 2025544

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 190 bought or addedQ2 23: 211 cut or sold outQ3 23: 226 bought or addedQ3 23: 173 cut or sold outQ3 23Q4 23: 220 bought or addedQ4 23: 226 cut or sold outQ1 24: 276 bought or addedQ1 24: 197 cut or sold outQ1 24Q2 24: 293 bought or addedQ2 24: 204 cut or sold outQ3 24: 222 bought or addedQ3 24: 267 cut or sold outQ3 24Q4 24: 290 bought or addedQ4 24: 183 cut or sold outQ1 25: 287 bought or addedQ1 25: 219 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023190211
Q3 2023226173
Q4 2023220226
Q1 2024276197
Q2 2024293204
Q3 2024222267
Q4 2024290183
Q1 2025287219

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 17.23Q1 25 calls: $418.1kQ1 25 puts: $286.0mQ1 25P/C 684.06
Numbers
QuarterCallsPutsP/C
Q2 2024$418.7k$133.8m319.61
Q3 2024$1.1m$26.4m24.09
Q4 2024$1.0m$17.5m17.23
Q1 2025$418.1k$286.0m684.06

Biggest buyers

Corebridge Financial, Inc. New +4,740,791+4.7m
GOLDMAN SACHS GROUP INC Added +3,988,121+4.0m
MARINER INVESTMENT GROUP LLC Added +2,581,062+2.6m
JANE STREET GROUP, LLC Added +1,983,730+2.0m
1832 Asset Management L.P. Added +1,852,420+1.9m
WINTON GROUP Ltd New +1,662,700+1.7m
SHENKMAN CAPITAL MANAGEMENT INC Added +1,648,492+1.6m
MORGAN STANLEY Added +1,573,401+1.6m
APG Asset Management US Inc. New +1,480,000+1.5m
JPMORGAN CHASE & CO Added +1,438,622+1.4m

Biggest sellers

TD Asset Management Inc Reduced -13,570,920-13.6m
Ocean Park Asset Management, LLC Reduced -13,492,475-13.5m
BlackRock, Inc. Reduced -5,744,673-5.7m
Liberty Mutual Group Asset Management Inc. Sold out -5,000,000-5.0m
LORD, ABBETT & CO. LLC Reduced -4,231,985-4.2m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,755,200-3.8m
Angeles Investment Advisors, LLC Sold out -3,427,390-3.4m
RENAISSANCE TECHNOLOGIES LLC Reduced -3,226,632-3.2m
Advisory Alpha, LLC Reduced -3,039,337-3.0m
BARCLAYS PLC Reduced -2,831,650-2.8m

Biggest calls

Squarepoint Ops LLC Reduced $416.1k20.1k shares
CITADEL ADVISORS LLC Reduced $2.1k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Diameter Capital Partners LP New $144.9m7.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $49.8m2.4m shares
JANE STREET GROUP, LLC New $46.3m2.2m shares
Parallax Volatility Advisers, L.P. Added $15.5m750.0k shares
Edenbrook Capital, LLC New $10.3m500.0k shares
CITADEL ADVISORS LLC Added $10.3m498.9k shares
WOLVERINE TRADING, LLC Added $2.3m110.1k shares
Quarry LP New $2.1m100.0k shares
CITIGROUP INC New $1.9m90.0k shares
Squarepoint Ops LLC Reduced $1.3m64.0k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.04% of their portfolio TORONTO, A6 22,749,98722.7m $470.9m $470.9m 1.04% Unchanged
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 16,082,26916.1m $332.9m $332.9m 0.01% Reduced -5.7m -5,744,673
3 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 11,139,49611.1m $230.6m $230.6m 0.04% Reduced -887.5k -887,482
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,696,86510.7m $221.4m $221.4m 0.02% Added +1.6m +1,573,401
5 GRIMES & Co WEALTH MANAGEMENT, LLC 6.55% of their portfolio WESTBOROUGH, MA 10,228,13210.2m $211.7m $211.7m 6.55% Added +435.2k +435,243
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 10,149,17610.1m $210.1m $210.1m 0.20% Added +1.3m +1,294,816
7 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 8,813,4598.8m $182.4m $182.4m 0.03% Added +4.0m +3,988,121
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 8,324,1708.3m $172.3m $172.3m 0.03% Added +383.1k +383,092
9 Ensign Peak Advisors, Inc 0.31% of their portfolio SALT LAKE CITY, UT 7,763,1307.8m $160.7m $160.7m 0.31% Added +955.9k +955,940
10 Investment Management Corp of Ontario 3.05% of their portfolio Toronto, Z4 7,220,6527.2m $149.5m $149.5m 3.05% Reduced -1.2m -1,221,026
11 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 5,745,0225.7m $118.9m $118.9m 0.03% Added +1.1m +1,113,251
12 TD Asset Management Inc 0.10% of their portfolio Toronto, A6 5,057,3415.1m $104.7m $104.7m 0.10% Reduced -13.6m -13,570,920
13 Counterpoint Mutual Funds LLC 14.64% of their portfolio San Diego, CA 4,937,2324.9m $102.2m $102.2m 14.64% Unchanged
14 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 4,929,0864.9m $102.0m $102.0m 0.06% Reduced -219.5k -219,473
15 Corebridge Financial, Inc. 0.56% of their portfolio HOUSTON, TX 4,740,7914.7m $98.1m $98.1m 0.56% New
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,738,8064.7m $98.1m $98.1m 0.01% Reduced -2.6m -2,559,896
17 III Capital Management 23.07% of their portfolio BOCA RATON, FL 4,719,6144.7m $97.7m $97.7m 23.07% Reduced -866.0k -866,000
18 LORD, ABBETT & CO. LLC 0.35% of their portfolio JERSEY CITY, NJ 4,693,8254.7m $97.2m $97.2m 0.35% Reduced -4.2m -4,231,985
19 Ocean Park Asset Management, LLC 3.43% of their portfolio SANTA MONICA, CA 4,668,1344.7m $96.6m $96.6m 3.43% Reduced -13.5m -13,492,475
20 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 4,270,5264.3m $88.4m $88.4m 0.03% Added +3.9k +3,900
21 Aristotle Pacific Capital, LLC 28.43% of their portfolio NEWPORT BEACH, CA 4,172,5604.2m $86.4m $86.4m 28.43% Added +1.1m +1,117,529
22 1607 Capital Partners, LLC 6.90% of their portfolio Richmond, VA 4,138,6004.1m $85.7m $85.7m 6.90% Added +800.0k +800,000
23 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,933,7363.9m $81.4m $81.4m 0.03% Reduced -373.1k -373,053
24 Diversify Advisory Services, LLC 5.07% of their portfolio SANDY, UT 3,911,8893.9m $81.1m $81.1m 5.07% Added +224.0k +223,983
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,724,8843.7m $77.1m $77.1m 0.02% Reduced -1.2m -1,229,825
26 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 3,495,8953.5m $72.4m $72.4m 0.13% Added +2.0m +1,983,730
27 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 3,474,7613.5m $71.9m $71.9m 0.09% Added +546.2k +546,164
28 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 3,352,3253.4m $69.4m $69.4m 0.06% Unchanged
29 SUMITOMO LIFE INSURANCE CO 2.48% of their portfolio TOKYO, M0 3,347,4543.3m $69.3m $69.3m 2.48% Added +245.6k +245,619
30 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 3,343,0123.3m $69.2m $69.2m 0.05% Added +1.3m +1,276,697
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,210,1673.2m $66.5m $66.5m 0.01% Reduced -177.4k -177,354
32 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,170,2493.2m $65.6m $65.6m 0.02% Added +678.3k +678,342
33 MARINER INVESTMENT GROUP LLC 25.21% of their portfolio NEW YORK, NY 3,081,9463.1m $63.8m $63.8m 25.21% Added +2.6m +2,581,062
34 1832 Asset Management L.P. 0.11% of their portfolio TORONTO, A6 2,896,8172.9m $60.0m $60.0m 0.11% Added +1.9m +1,852,420
35 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 2,853,9142.9m $59.1m $59.1m 0.02% First filing
36 Calamos Advisors LLC 0.28% of their portfolio NAPERVILLE, IL 2,841,2312.8m $58.8m $58.8m 0.28% Added +50.8k +50,777
37 Bain Capital Credit, LP 14.06% of their portfolio Boston, MA 2,777,4342.8m $57.5m $57.5m 14.06% Reduced -250.2k -250,209
38 SHENKMAN CAPITAL MANAGEMENT INC 5.71% of their portfolio NEW YORK, NY 2,724,1052.7m $56.2m $56.2m 5.71% Added +1.6m +1,648,492
39 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 2,687,2942.7m $55.6m $55.6m 0.15% Added +541.1k +541,057
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 2,597,8502.6m $53.8m $53.8m 0.02% Added +1.1m +1,103,750
41 SUN LIFE FINANCIAL INC 3.33% of their portfolio Toronto, A6 2,545,0002.5m $52.7m $52.7m 3.33% Added +400.0k +400,000
42 Hikari Tsushin, Inc. 3.45% of their portfolio TOKYO, M0 2,483,8482.5m $51.4m $51.4m 3.45% Unchanged
43 PRUDENTIAL PLC 0.26% of their portfolio LONDON, X0 2,475,2882.5m $51.2m $51.2m 0.26% Added +91.8k +91,806
44 BNP PARIBAS 2.09% of their portfolio NEW YORK, NY 2,432,2522.4m $50.3m $50.3m 2.09% Reduced -1.1m -1,056,506
45 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 2,168,3502.2m $44.9m $44.9m 0.02% Reduced -2.8m -2,831,650
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,148,0542.1m $44.5m $44.5m 0.00% Added +1.4m +1,438,622
47 CNO Financial Group, Inc. 36.82% of their portfolio Carmel, IN 2,127,0002.1m $44.0m $44.0m 36.82% First filing
48 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 1,782,2331.8m $36.9m $36.9m 0.09% Added +1.3m +1,273,499
49 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 1,757,2251.8m $36.4m $36.4m 0.04% Added +1.3m +1,321,853
50 RFG Holdings, Inc. 11.68% of their portfolio Argyle, TX 1,735,2121.7m $35.9m $35.9m 11.68% Added +125.2k +125,213
51 New York Life Investment Management LLC 0.35% of their portfolio New York, NY 1,673,8691.7m $34.6m $34.6m 0.35% Added +198.8k +198,841
52 WINTON GROUP Ltd 2.10% of their portfolio LONDON, X0 1,662,7001.7m $34.4m $34.4m 2.10% New
53 CIBC Asset Management Inc 0.11% of their portfolio TORONTO, Z4 1,551,5971.6m $32.1m $32.1m 0.11% Added +367.8k +367,831
54 Kensington Asset Management, LLC 3.27% of their portfolio AUSTIN, TX 1,503,9401.5m $31.1m $31.1m 3.27% Unchanged
55 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,482,3341.5m $30.7m $30.7m 0.01% Added +85.1k +85,107
56 APG Asset Management US Inc. 0.24% of their portfolio New York, NY 1,480,0001.5m $30.7m $30.7m 0.24% New
57 DSC Meridian Capital LP 23.46% of their portfolio NEW YORK, NY 1,399,5171.4m $29.0m $29.0m 23.46% Reduced -756.5k -756,475
58 CI INVESTMENTS INC. 0.12% of their portfolio TORONTO, Z4 1,344,3621.3m $27.8m $27.8m 0.12% Added +1.3m +1,278,162
59 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 1,334,4451.3m $26.9m $26.9m 0.06% Reduced -46.1k -46,090
60 Man Group plc 0.08% of their portfolio LONDON, X0 1,222,4161.2m $25.3m $25.3m 0.08% Reduced -1.1m -1,129,285
61 FACTORY MUTUAL INSURANCE CO 0.29% of their portfolio WALTHAM, MA 1,200,0001.2m $24.8m $24.8m 0.29% Unchanged
62 BOOTHBAY FUND MANAGEMENT, LLC 0.85% of their portfolio NEW YORK, NY 1,177,5791.2m $24.4m $24.4m 0.85% Reduced -183.0k -183,026
63 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,141,6831.1m $23.6m $23.6m 0.01% Added +134.3k +134,256
64 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,130,7431.1m $23.4m $23.4m 0.05% Added +232.1k +232,069
65 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,130,0701.1m $23.4m $23.4m 0.00% Reduced -3.8m -3,755,200
66 IRONWOOD WEALTH MANAGEMENT, INC. 11.85% of their portfolio HURRICANE, WV 1,112,8151.1m $22.7m $22.7m 11.85% Added +28.5k +28,477
67 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 1,098,2451.1m $22.7m $22.7m 0.05% Added +95.0k +95,000
68 Forge First Asset Management Inc. 8.82% of their portfolio TORONTO, Z4 963,300963.3k $19.9m $19.9m 8.82% Reduced -890.8k -890,800
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 950,000950.0k $19.7m $19.7m 0.00% Unchanged
70 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 937,730937.7k $19.4m $19.4m 0.04% Added +56.7k +56,694
71 GUGGENHEIM CAPITAL LLC 0.18% of their portfolio CHICAGO, IL 927,331927.3k $19.2m $19.2m 0.18% Added +53.4k +53,424
72 Wealthcare Advisory Partners LLC 0.51% of their portfolio WEST CHESTER, PA 922,002922.0k $19.1m $19.1m 0.51% Added +226.3k +226,269
73 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 907,068907.1k $18.8m $18.8m 0.03% Reduced -3.2m -3,226,632
74 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 884,516884.5k $18.3m $18.3m 0.04% Reduced -99.5k -99,507
75 Insight Wealth Strategies, LLC 2.44% of their portfolio SAN RAMON, CA 876,214876.2k $18.1m $18.1m 2.44% Added +180.4k +180,370
76 Trajan Wealth LLC 0.98% of their portfolio SCOTTSDALE, AZ 869,410869.4k $18.0m $18.0m 0.98% Reduced -52.1k -52,110
77 Ninety One UK Ltd 0.05% of their portfolio London, X0 846,749846.7k $17.5m $17.5m 0.05% Unchanged
78 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 844,157844.2k $17.5m $17.5m 0.02% Unchanged
79 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 833,038833.0k $17.2m $17.2m 0.06% Reduced -159.1k -159,134
80 HRT FINANCIAL LP 0.12% of their portfolio NEW YORK, NY 793,845793.8k $16.4m $16.4m 0.12% Added +659.8k +659,769
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 783,769783.8k $16.2m $16.2m 0.00% Added +7.1k +7,070
82 Strategic Investment Advisors / MI 1.71% of their portfolio FARMINGTON HILLS, MI 780,916780.9k $16.2m $16.2m 1.71% Added +42.8k +42,824
83 Inspire Advisors, LLC 1.80% of their portfolio Meridian, ID 753,178753.2k $15.6m $15.6m 1.80% Added +105.9k +105,886
84 Foundations Investment Advisors, LLC 0.28% of their portfolio PHOENIX, AZ 743,633743.6k $15.4m $15.4m 0.28% Added +88.4k +88,358
85 FMR LLC 0.00% of their portfolio BOSTON, MA 741,902741.9k $15.4m $15.4m 0.00% Added +353.3k +353,258
86 Catalyst Capital Advisors LLC 0.30% of their portfolio San Juan, PR 711,031711.0k $14.7m $14.7m 0.30% Added +285.1k +285,103
87 Mariner, LLC 0.02% of their portfolio Overland Park, KS 706,241706.2k $14.6m $14.6m 0.02% Added +107.8k +107,834
88 FORM Wealth Advisors, LLC 1.86% of their portfolio Lake Geneva, WI 660,296660.3k $13.7m $13.7m 1.86% First filing
89 COURAGE CAPITAL MANAGEMENT LLC 27.39% of their portfolio NASHVILLE, TN 648,000648.0k $13.4m $13.4m 27.39% Unchanged
90 Brookstone Capital Management 0.19% of their portfolio WHEATON, IL 645,534645.5k $13.4m $13.4m 0.19% Reduced -31.8k -31,803
91 HANTZ FINANCIAL SERVICES, INC. 0.23% of their portfolio SOUTHFIELD, MI 644,912644.9k $13.3m $13.3m 0.23% Added +20.1k +20,076
92 Granby Capital Management, LLC 6.97% of their portfolio Miami Beach, FL 625,000625.0k $12.9m $12.9m 6.97% Reduced -60.0k -60,000
93 Yeomans Consulting Group, Inc. 4.99% of their portfolio Marietta, GA 623,333623.3k $12.9m $12.9m 4.99% Added +16.7k +16,688
94 Atria Investments, Inc 0.16% of their portfolio Charlotte, NC 613,776613.8k $12.7m $12.7m 0.16% Added +38.2k +38,177
95 Mechanics Bank Trust Department 1.70% of their portfolio Walnut Creek, CA 602,305602.3k $12.5m $12.5m 1.70% Added +10.1k +10,095
96 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 582,670582.7k $12.1m $12.1m 0.01% Reduced -8.6k -8,641
97 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 568,675568.7k $11.8m $11.8m 0.09% Reduced -2.3k -2,266
98 Transform Wealth, LLC 0.71% of their portfolio GREENWOOD VILLAGE, CO 567,835567.8k $11.8m $11.8m 0.71% Reduced -332.6k -332,626
99 OLD MISSION CAPITAL LLC 0.22% of their portfolio CHICAGO, IL 540,528540.5k $11.2m $11.2m 0.22% New
100 ASHFORD CAPITAL MANAGEMENT INC 1.44% of their portfolio WILMINGTON, DE 539,112539.1k $11.2m $11.2m 1.44% New