Vault-13

INVESCO EXCH TRADED FD TR II BKLN

SR LN ETF · ETP · CUSIP 46138G508

524 institutional holders -20 vs Q1 2025
283,098,146283.1m shares reported held*
$5.9bnreported value*
56 new 201 added 184 reduced 80 sold out net sold ≈ $960.0m (-45.9m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.95. Options: 2 managers hold calls ($1.9k notional), 7 hold puts ($14.4m).

Trends to Q2 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: 544Q2 25: 524524Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025524

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 287 bought or addedQ1 25: 219 cut or sold outQ2 25: 257 bought or addedQ2 25: 264 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023226173
Q4 2023220226
Q1 2024276197
Q2 2024293204
Q3 2024222267
Q4 2024290183
Q1 2025287219
Q2 2025257264

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 684.06Q2 25 calls: $1.9kQ2 25 puts: $14.4mQ2 25P/C 7689.07
Numbers
QuarterCallsPutsP/C
Q3 2024$1.1m$26.4m24.09
Q4 2024$1.0m$17.5m17.23
Q1 2025$418.1k$286.0m684.06
Q2 2025$1.9k$14.4m7689.07

Biggest buyers

BARCLAYS PLC Added +5,837,150+5.8m
UBS Group AG Added +5,186,912+5.2m
BNP PARIBAS FINANCIAL MARKETS Added +2,631,492+2.6m
Investment Management Corp of Ontario Added +2,506,226+2.5m
RENAISSANCE TECHNOLOGIES LLC Added +2,338,632+2.3m
JPMORGAN CHASE & CO Added +1,795,940+1.8m
Angeles Investment Advisors, LLC New +1,665,780+1.7m
MORGAN STANLEY Added +1,654,734+1.7m
Rockefeller Capital Management L.P. Added +1,609,851+1.6m
Hilton Capital Management, LLC New +1,548,463+1.5m

Biggest sellers

GRIMES & Co WEALTH MANAGEMENT, LLC Reduced -10,058,908-10.1m
GOLDMAN SACHS GROUP INC Reduced -6,008,532-6.0m
Counterpoint Mutual Funds LLC Sold out -4,937,232-4.9m
AMERICAN CENTURY COMPANIES INC Sold out -4,929,086-4.9m
Corebridge Financial, Inc. Sold out -4,740,791-4.7m
III Capital Management Sold out -4,719,614-4.7m
MARINER INVESTMENT GROUP LLC Sold out -3,081,946-3.1m
JANE STREET GROUP, LLC Reduced -2,877,813-2.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -2,597,850-2.6m
SUN LIFE FINANCIAL INC Sold out -2,545,000-2.5m

Biggest calls

HAP Trading, LLC New $1.9k11.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $5.2m250.0k shares
Edenbrook Capital, LLC Reduced $4.2m200.0k shares
WOLVERINE TRADING, LLC Reduced $1.9m89.6k shares
JANE STREET GROUP, LLC Reduced $1.2m55.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $811.7k38.8k shares
Squarepoint Ops LLC Reduced $795.0k38.0k shares
CITADEL ADVISORS LLC Reduced $351.5k16.8k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.96% of their portfolio TORONTO, A6 22,866,98722.9m $478.4m $478.4m 0.96% Added +117.0k +117,000
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 16,183,49416.2m $338.6m $338.6m 0.01% Added +101.2k +101,225
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 12,351,59912.4m $258.4m $258.4m 0.02% Added +1.7m +1,654,734
4 Investment Management Corp of Ontario 2.97% of their portfolio Toronto, Z4 9,726,8789.7m $203.5m $203.5m 2.97% Added +2.5m +2,506,226
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.17% of their portfolio Toronto, A6 9,288,1589.3m $194.3m $194.3m 0.17% Reduced -861.0k -861,018
6 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 8,710,1018.7m $182.2m $182.2m 0.03% Reduced -2.4m -2,429,395
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 8,666,8258.7m $181.3m $181.3m 0.03% Added +342.7k +342,655
8 UBS Group AG 0.04% of their portfolio ZURICH, V8 8,397,0798.4m $175.7m $175.7m 0.04% Added +5.2m +5,186,912
9 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 8,005,5008.0m $167.5m $167.5m 0.07% Added +5.8m +5,837,150
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,265,0156.3m $131.1m $131.1m 0.01% Added +1.5m +1,526,209
11 Ensign Peak Advisors, Inc 0.19% of their portfolio SALT LAKE CITY, UT 5,366,4165.4m $112.3m $112.3m 0.19% Reduced -2.4m -2,396,714
12 Ocean Park Asset Management, LLC 3.43% of their portfolio SANTA MONICA, CA 4,668,1344.7m $96.6m $96.6m 3.43% Unchanged
13 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 4,608,0014.6m $96.4m $96.4m 0.08% Reduced -449.3k -449,340
14 1607 Capital Partners, LLC 7.17% of their portfolio Richmond, VA 4,228,7004.2m $88.5m $88.5m 7.17% Added +90.1k +90,100
15 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 4,172,4604.2m $87.3m $87.3m 0.03% Reduced -98.1k -98,066
16 LORD, ABBETT & CO. LLC 0.28% of their portfolio JERSEY CITY, NJ 4,096,0494.1m $85.7m $85.7m 0.28% Reduced -597.8k -597,776
17 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 4,089,4394.1m $85.4m $85.4m 0.02% Added +155.7k +155,703
18 Diversify Advisory Services, LLC 3.27% of their portfolio SANDY, UT 4,080,6574.1m $85.5m $85.5m 3.27% Added +168.8k +168,768
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,943,9943.9m $82.5m $82.5m 0.01% Added +1.8m +1,795,940
20 SHENKMAN CAPITAL MANAGEMENT INC 8.66% of their portfolio NEW YORK, NY 3,737,0003.7m $87.1m $87.1m 8.66% Added +1.0m +1,012,895
21 Bain Capital Credit, LP 27.04% of their portfolio Boston, MA 3,561,8023.6m $74.5m $74.5m 27.04% Added +784.4k +784,368
22 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 3,392,0843.4m $71.0m $71.0m 0.08% Added +1.6m +1,609,851
23 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 3,352,4653.4m $70.1m $70.1m 0.05% Added +140 +140
24 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,323,0973.3m $69.5m $69.5m 0.02% Added +152.8k +152,848
25 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 3,245,7003.2m $67.9m $67.9m 0.09% Added +2.3m +2,338,632
26 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,235,1443.2m $67.5m $67.5m 0.02% Reduced -2.5m -2,509,878
27 BNP PARIBAS 2.17% of their portfolio NEW YORK, NY 3,189,9853.2m $66.7m $66.7m 2.17% Added +757.7k +757,733
28 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 3,048,9203.0m $63.8m $63.8m 0.15% Added +361.6k +361,626
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,031,7093.0m $63.4m $63.4m 0.01% Reduced -693.2k -693,175
30 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 2,980,7903.0m $62.4m $62.4m 0.07% Reduced -494.0k -493,971
31 CIBC Asset Management Inc 0.20% of their portfolio TORONTO, Z4 2,973,5093.0m $62.2m $62.2m 0.20% Added +1.4m +1,421,912
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,804,9272.8m $58.7m $58.7m 0.01% Reduced -6.0m -6,008,532
33 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 2,637,3452.6m $55.2m $55.2m 0.04% Added +2.6m +2,631,492
34 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 2,499,9742.5m $52.3m $52.3m 0.01% Reduced -353.9k -353,940
35 Hikari Tsushin, Inc. 3.66% of their portfolio TOKYO, M0 2,483,8482.5m $52.0m $52.0m 3.66% Unchanged
36 SUMITOMO LIFE INSURANCE CO 3.08% of their portfolio TOKYO, M0 2,167,2472.2m $45.3m $45.3m 3.08% Reduced -1.2m -1,180,207
37 Aristotle Pacific Capital, LLC 21.24% of their portfolio NEWPORT BEACH, CA 2,117,0722.1m $44.3m $44.3m 21.24% Reduced -2.1m -2,055,488
38 Calamos Advisors LLC 0.17% of their portfolio NAPERVILLE, IL 1,946,3011.9m $40.7m $40.7m 0.17% Reduced -894.9k -894,930
39 CNO Financial Group, Inc. 24.40% of their portfolio Carmel, IN 1,887,0001.9m $39.5m $39.5m 24.40% Reduced -240.0k -240,000
40 RFG Holdings, Inc. 10.74% of their portfolio Argyle, TX 1,771,2701.8m $37.1m $37.1m 10.74% Added +36.1k +36,058
41 Angeles Investment Advisors, LLC 1.97% of their portfolio SANTA MONICA, CA 1,665,7801.7m $34.8m $34.8m 1.97% New
42 Hilton Capital Management, LLC 2.58% of their portfolio Garden City, NY 1,548,4631.5m $32.4m $32.4m 2.58% New
43 Man Group plc 0.07% of their portfolio LONDON, X0 1,547,3071.5m $32.4m $32.4m 0.07% Added +324.9k +324,891
44 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 1,520,0291.5m $31.8m $31.8m 0.06% Added +185.6k +185,584
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,496,8741.5m $31.3m $31.3m 0.00% Added +713.1k +713,105
46 APG Asset Management US Inc. 0.23% of their portfolio New York, NY 1,480,0001.5m $31.0m $31.0m 0.23% Unchanged
47 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,435,2571.4m $30.0m $30.0m 0.01% Reduced -47.1k -47,077
48 PRUDENTIAL PLC 0.18% of their portfolio LONDON, X0 1,419,0441.4m $29.7m $29.7m 0.18% Reduced -1.1m -1,056,244
49 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,240,6831.2m $26.0m $26.0m 0.01% Added +99.0k +99,000
50 Quadrature Capital Ltd 0.43% of their portfolio LONDON, X0 1,202,5931.2m $25.2m $25.2m 0.43% New
51 FACTORY MUTUAL INSURANCE CO 0.27% of their portfolio WALTHAM, MA 1,200,0001.2m $25.1m $25.1m 0.27% Unchanged
52 DSC Meridian Capital LP 12.96% of their portfolio NEW YORK, NY 1,131,3191.1m $23.7m $23.7m 12.96% Reduced -268.2k -268,198
53 IRONWOOD WEALTH MANAGEMENT, INC. 11.02% of their portfolio HURRICANE, WV 1,113,2271.1m $23.3m $23.3m 11.02% Added +412 +412
54 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,086,1831.1m $22.7m $22.7m 0.04% Reduced -44.6k -44,560
55 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 976,245976.2k $20.4m $20.4m 0.04% Reduced -122.0k -122,000
56 Wealthcare Advisory Partners LLC 0.46% of their portfolio WEST CHESTER, PA 970,098970.1k $20.3m $20.3m 0.46% Added +48.1k +48,096
57 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 964,507964.5k $20.2m $20.2m 0.01% New
58 Forge First Asset Management Inc. 7.42% of their portfolio TORONTO, Z4 963,300963.3k $20.2m $20.2m 7.42% Unchanged
59 GUGGENHEIM CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 948,889948.9k $19.9m $19.9m 0.16% Added +21.6k +21,558
60 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 941,210941.2k $19.7m $19.7m 0.06% Added +108.2k +108,172
61 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 929,364929.4k $19.6m $19.6m 0.04% Added +44.8k +44,848
62 Catalyst Capital Advisors LLC 0.38% of their portfolio San Juan, PR 901,688901.7k $18.9m $18.9m 0.38% Added +190.7k +190,657
63 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 890,985891.0k $18.6m $18.6m 0.02% Reduced -866.2k -866,240
64 Insight Wealth Strategies, LLC 2.33% of their portfolio SAN RAMON, CA 882,447882.4k $18.5m $18.5m 2.33% Added +6.2k +6,233
65 Trajan Wealth LLC 0.88% of their portfolio SCOTTSDALE, AZ 861,827861.8k $18.0m $18.0m 0.88% Reduced -7.6k -7,583
66 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 848,830848.8k $17.8m $17.8m 0.01% Reduced -2.5m -2,494,182
67 Ninety One UK Ltd 0.04% of their portfolio London, X0 846,749846.7k $17.7m $17.7m 0.04% Unchanged
68 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 844,157844.2k $17.7m $17.7m 0.02% Unchanged
69 Inspire Advisors, LLC 1.67% of their portfolio Meridian, ID 770,190770.2k $16.1m $16.1m 1.67% Added +17.0k +17,012
70 Donoghue Forlines LLC 4.55% of their portfolio Boston, MA 762,130762.1k $15.9m $15.9m 4.55% Added +633.3k +633,303
71 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 757,843757.8k $15.9m $15.9m 0.00% Reduced -372.2k -372,227
72 Strategic Investment Advisors / MI 1.44% of their portfolio FARMINGTON HILLS, MI 708,898708.9k $14.8m $14.8m 1.44% Reduced -72.0k -72,018
73 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 678,079678.1k $14.2m $14.2m 0.02% Reduced -259.7k -259,651
74 HANTZ FINANCIAL SERVICES, INC. 0.22% of their portfolio SOUTHFIELD, MI 658,670658.7k $13.8m $13.8m 0.22% Added +13.8k +13,758
75 COURAGE CAPITAL MANAGEMENT LLC 19.99% of their portfolio NASHVILLE, TN 648,000648.0k $13.6m $13.6m 19.99% Unchanged
76 Brookstone Capital Management 0.17% of their portfolio WHEATON, IL 635,278635.3k $13.3m $13.3m 0.17% Reduced -10.3k -10,256
77 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 622,481622.5k $13.0m $13.0m 0.09% Added +53.8k +53,806
78 Mechanics Bank Trust Department 1.86% of their portfolio Walnut Creek, CA 619,920619.9k $13.0m $13.0m 1.86% Added +17.6k +17,615
79 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 618,082618.1k $12.9m $12.9m 0.02% Reduced -2.9m -2,877,813
80 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 616,012616.0k $12.9m $12.9m 0.06% Added +104.1k +104,100
81 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 581,689581.7k $12.2m $12.2m 0.01% Reduced -981 -981
82 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 561,233561.2k $11.7m $11.7m 0.01% Added +39.7k +39,682
83 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 552,830552.8k $11.6m $11.6m 0.02% Reduced -2.3m -2,343,987
84 CIM, LLC 1.45% of their portfolio ALBANY, NY 514,191514.2k $10.8m $10.8m 1.45% Added +19.9k +19,913
85 Foundations Investment Advisors, LLC 0.17% of their portfolio PHOENIX, AZ 512,190512.2k $10.7m $10.7m 0.17% Reduced -231.4k -231,443
86 TRUSTMARK BANK TRUST DEPARTMENT 0.73% of their portfolio JACKSON, MS 504,015504.0k $10.5m $10.5m 0.73% Added +11.1k +11,066
87 Liberty Mutual Group Asset Management Inc. 2.27% of their portfolio Boston, MA 500,000500.0k $10.5m $10.5m 2.27% New
88 One William Street Capital Management, L.P. 32.00% of their portfolio New York, NY 500,000500.0k $10.5m $10.5m 32.00% New
89 Edgestream Partners, L.P. 0.29% of their portfolio Princeton, NJ 496,384496.4k $10.4m $10.4m 0.29% Added +323.8k +323,843
90 New York Life Investment Management LLC 0.10% of their portfolio New York, NY 493,605493.6k $10.3m $10.3m 0.10% Reduced -1.2m -1,180,264
91 FORM Wealth Advisors, LLC 1.24% of their portfolio Lake Geneva, WI 488,924488.9k $10.2m $10.2m 1.24% Reduced -171.4k -171,372
92 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 485,874485.9k $10.2m $10.2m 0.04% Reduced -30.7k -30,689
93 Centiva Capital, LP 0.66% of their portfolio New York, NY 478,193478.2k $10.0m $10.0m 0.66% New
94 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 451,388451.4k $9.4m $9.4m 0.02% Added +157.4k +157,417
95 Estate Counselors, LLC 0.92% of their portfolio Thiensville, WI 445,295445.3k $9.3m $9.3m 0.92% New
96 SSI INVESTMENT MANAGEMENT LLC 0.64% of their portfolio Los Angeles, CA 432,174432.2k $9.0m $9.0m 0.64% Reduced -39.7k -39,666
97 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 431,550431.6k $9.0m $9.0m 0.01% Added +50.5k +50,463
98 Moloney Securities Asset Management, LLC 1.09% of their portfolio MANCHESTER, MO 420,823420.8k $8.8m $8.8m 1.09% Added +9.7k +9,716
99 PARK AVENUE SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 406,406406.4k $8.5m $8.5m 0.08% Added +20.6k +20,611
100 Wealthspire Retirement, LLC 0.56% of their portfolio ALISO VIEJO, CA 404,387404.4k $8.5m $8.5m 0.56% New