Vault-13

INVESCO EXCH TRADED FD TR II BKLN

SR LN ETF · ETP · CUSIP 46138G508

506 institutional holders -3 vs Q4 2025
273,644,407273.6m shares reported held*
$5.5bnreported value*
70 new 162 added 196 reduced 73 sold out net sold ≈ $259.9m (-10.2m 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 ($29.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.23. Options: 10 managers hold calls ($261.0m notional), 25 hold puts ($1.5bn).

Trends to Q1 2026

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: 524Q3 25: 503Q4 25: 509Q1 26: 506506Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025503
Q4 2025509
Q1 2026506

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 257 bought or addedQ2 25: 264 cut or sold outQ3 25: 269 bought or addedQ3 25: 204 cut or sold outQ3 25Q4 25: 261 bought or addedQ4 25: 217 cut or sold outQ1 26: 232 bought or addedQ1 26: 269 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024293204
Q3 2024222267
Q4 2024290183
Q1 2025287219
Q2 2025257264
Q3 2025269204
Q4 2025261217
Q1 2026232269

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 25 calls: $1.9kQ2 25 puts: $14.4mQ2 25P/C 7689.07Q3 25 calls: $376.7kQ3 25 puts: $18.4mQ3 25P/C 48.97Q4 25 calls: $2.0mQ4 25 puts: $6.2mQ4 25P/C 3.14Q1 26 calls: $261.0mQ1 26 puts: $1.5bnQ1 26P/C 5.66
Numbers
QuarterCallsPutsP/C
Q2 2025$1.9k$14.4m7689.07
Q3 2025$376.7k$18.4m48.97
Q4 2025$2.0m$6.2m3.14
Q1 2026$261.0m$1.5bn5.66

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +15,264,000+15.3m
UBS Group AG Added +6,598,489+6.6m
GOLDMAN SACHS GROUP INC Added +4,259,157+4.3m
Ocean Park Asset Management, LLC Added +3,778,281+3.8m
JANE STREET GROUP, LLC New +3,744,507+3.7m
DIVERSIFY WEALTH MANAGEMENT, LLC Added +3,713,488+3.7m
BARCLAYS PLC Added +3,422,924+3.4m
CITIGROUP INC Added +3,220,198+3.2m
Symetra Investment Management Co Added +3,070,845+3.1m
Ensign Peak Advisors, Inc Added +2,624,361+2.6m

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -32,787,987-32.8m
Diversify Advisory Services, LLC Sold out -4,321,772-4.3m
BANK OF AMERICA CORP /DE/ Reduced -4,179,139-4.2m
SEI INVESTMENTS CO Reduced -3,503,720-3.5m
Bain Capital Credit, LP Reduced -3,469,019-3.5m
Nuveen, LLC Reduced -2,741,474-2.7m
Investment Management Corp of Ontario Reduced -2,598,746-2.6m
NEUBERGER BERMAN GROUP LLC Reduced -2,424,265-2.4m
Man Group plc Reduced -1,458,810-1.5m
SUMITOMO LIFE INSURANCE CO Reduced -1,296,919-1.3m

Biggest calls

BARCLAYS PLC New $69.4m3.4m shares
CITIGROUP INC New $61.2m3.0m shares
GOLDMAN SACHS GROUP INC New $53.1m2.6m shares
One William Street Capital Management, L.P. New $40.8m2.0m shares
BNP PARIBAS FINANCIAL MARKETS New $20.4m10.0k shares
JPMORGAN CHASE & CO New $10.2m500.0k shares
IMC-Chicago, LLC Added $3.5m173.3k shares
CITADEL ADVISORS LLC Added $1.7m85.4k shares
GROUP ONE TRADING LLC Added $330.6k16.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $287.8k14.1k shares

Biggest puts

TOMS Capital Investment Management LP New $285.7m14.0m shares
BARCLAYS PLC New $257.9m12.6m shares
JANE STREET GROUP, LLC Added $218.5m10.7m shares
D. E. Shaw & Co., Inc. New $204.1m10.0m shares
SONA ASSET MANAGEMENT (US) LLC New $158.2m7.8m shares
PINNBROOK CAPITAL MANAGEMENT LP New $91.8m4.5m shares
Balyasny Asset Management L.P. New $51.0m2.5m shares
BlueCrest Capital Management Ltd New $50.0m2.5m shares
Pertento Partners LLP New $40.9m2.0m shares
GOLDMAN SACHS GROUP INC New $40.7m2.0m 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 17,218,99817.2m $351.4m $351.4m 0.01% Reduced -795.7k -795,746
2 UBS Group AG 0.06% of their portfolio ZURICH, V8 16,817,52916.8m $343.2m $343.2m 0.06% Added +6.6m +6,598,489
3 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 15,771,84315.8m $321.9m $321.9m 0.06% Added +15.3m +15,264,000
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 13,124,54913.1m $267.9m $267.9m 0.02% Added +780.8k +780,766
5 Investment Management Corp of Ontario 2.75% of their portfolio Toronto, Z4 10,465,97710.5m $213.6m $213.6m 2.75% Reduced -2.6m -2,598,746
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 9,905,8879.9m $202.2m $202.2m 0.03% Added +418.2k +418,180
7 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 8,711,0108.7m $177.8m $177.8m 0.02% Reduced -19.6k -19,619
8 Ensign Peak Advisors, Inc 0.32% of their portfolio SALT LAKE CITY, UT 8,463,9308.5m $172.7m $172.7m 0.32% Added +2.6m +2,624,361
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 8,370,4018.4m $170.8m $170.8m 0.02% Added +4.3m +4,259,157
10 Ocean Park Asset Management, LLC 8.93% of their portfolio SANTA MONICA, CA 7,573,1587.6m $154.6m $154.6m 8.93% Added +3.8m +3,778,281
11 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 5,426,0005.4m $110.7m $110.7m 0.03% Added +650.3k +650,349
12 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 5,383,2245.4m $109.9m $109.9m 0.07% Added +1.4m +1,376,336
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,684,6404.7m $95.6m $95.6m 0.01% Reduced -4.2m -4,179,139
14 STATE OF WISCONSIN INVESTMENT BOARD 0.22% of their portfolio MADISON, WI 4,620,0004.6m $94.3m $94.3m 0.22% Added +1.4m +1,430,000
15 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 4,376,4434.4m $89.3m $89.3m 0.18% Added +350.9k +350,878
16 DIVERSIFY WEALTH MANAGEMENT, LLC 1.51% of their portfolio SANDY, UT 4,117,3284.1m $84.7m $84.7m 1.51% Added +3.7m +3,713,488
17 CIBC Asset Management Inc 0.19% of their portfolio TORONTO, Z4 3,801,1663.8m $77.6m $77.6m 0.19% Added +337.9k +337,860
18 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 3,744,5073.7m $76.4m $76.4m 0.08% New
19 Bain Capital Credit, LP 24.64% of their portfolio Boston, MA 3,658,0983.7m $74.7m $74.7m 24.64% Reduced -3.5m -3,469,019
20 Symetra Investment Management Co 6.36% of their portfolio Farmington, CT 3,597,0953.6m $73.4m $73.4m 6.36% Added +3.1m +3,070,845
21 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 3,572,9243.6m $72.9m $72.9m 0.03% Added +3.4m +3,422,924
22 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 3,415,0103.4m $69.7m $69.7m 0.04% Added +3.2m +3,220,198
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,206,6353.2m $65.4m $65.4m 0.01% Reduced -296.9k -296,912
24 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,180,4323.2m $64.9m $64.9m 0.02% Reduced -318.1k -318,102
25 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 2,901,6702.9m $59.2m $59.2m 0.05% Reduced -542.4k -542,355
26 LORD, ABBETT & CO. LLC 0.19% of their portfolio JERSEY CITY, NJ 2,809,0622.8m $57.3m $57.3m 0.19% Added +848.1k +848,119
27 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,767,9372.8m $56.5m $56.5m 0.02% Reduced -1.0m -1,027,403
28 Oasis Advisors, LLC 0.70% of their portfolio FOREST CITY, IA 2,709,3172.7m $3.5m $3.5m 0.70% Added +2.6m +2,615,914
29 Hikari Tsushin, Inc. 3.49% of their portfolio TOKYO, M0 2,483,8482.5m $50.7m $50.7m 3.49% Unchanged
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,479,5802.5m $50.6m $50.6m 0.01% Reduced -137.2k -137,162
31 1607 Capital Partners, LLC 3.00% of their portfolio Richmond, VA 2,036,5752.0m $41.6m $41.6m 3.00% Reduced -868.2k -868,200
32 WINTON GROUP Ltd 1.43% of their portfolio LONDON, X0 2,000,0002.0m $40.8m $40.8m 1.43% New
33 Angel Oak Capital Advisors, LLC 43.69% of their portfolio ATLANTA, GA 1,926,3961.9m $39.3m $39.3m 43.69% New
34 SHENKMAN CAPITAL MANAGEMENT INC 4.84% of their portfolio NEW YORK, NY 1,918,2651.9m $40.2m $40.2m 4.84% Reduced -971.4k -971,395
35 CIBC Bancorp USA Inc. 0.05% of their portfolio CHICAGO, IL 1,901,9701.9m $38.1m $38.1m 0.05% First filing
36 SUMITOMO LIFE INSURANCE CO 0.89% of their portfolio TOKYO, M0 1,873,0811.9m $38.2m $38.2m 0.89% Reduced -1.3m -1,296,919
37 Aristotle Pacific Capital, LLC 29.93% of their portfolio NEWPORT BEACH, CA 1,804,0721.8m $36.8m $36.8m 29.93% Reduced -1.3m -1,258,000
38 CNO Financial Group, Inc. 20.40% of their portfolio Carmel, IN 1,743,7501.7m $35.6m $35.6m 20.40% Reduced -143.0k -143,000
39 PRUDENTIAL PLC 0.27% of their portfolio LONDON, X0 1,736,4501.7m $35.4m $35.4m 0.27% Reduced -678.8k -678,805
40 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 1,672,6371.7m $34.1m $34.1m 0.13% Reduced -574.7k -574,714
41 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,586,6321.6m $32.4m $32.4m 0.04% Reduced -341.9k -341,939
42 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 1,528,0501.5m $31.2m $31.2m 0.06% Reduced -1.1m -1,124,089
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,496,7911.5m $30.4m $30.4m 0.00% Added +1.4m +1,414,825
44 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 1,428,5981.4m $29.2m $29.2m 0.04% Added +170.8k +170,819
45 State of Tennessee, Department of Treasury 0.09% of their portfolio NASHVILLE, TN 1,325,6021.3m $27.1m $27.1m 0.09% New
46 Liberty Mutual Group Asset Management Inc. 2.00% of their portfolio Boston, MA 1,225,0001.2m $25.0m $25.0m 2.00% New
47 FACTORY MUTUAL INSURANCE CO 0.28% of their portfolio WALTHAM, MA 1,200,0001.2m $24.5m $24.5m 0.28% Unchanged
48 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,190,0081.2m $24.3m $24.3m 0.04% Added +373 +373
49 Strategic Investment Advisors / MI 1.65% of their portfolio FARMINGTON HILLS, MI 1,171,3841.2m $23.9m $23.9m 1.65% Added +213.2k +213,167
50 IRONWOOD WEALTH MANAGEMENT, INC. 10.79% of their portfolio HURRICANE, WV 1,170,9291.2m $24.1m $24.1m 10.79% Added +5.9k +5,876
51 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,135,3391.1m $23.2m $23.2m 0.01% Added +109.4k +109,400
52 New York Life Investment Management LLC 0.19% of their portfolio New York, NY 1,114,0851.1m $22.7m $22.7m 0.19% Added +55.9k +55,926
53 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 1,060,8451.1m $21.7m $21.7m 0.04% Reduced -225.0k -225,000
54 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 928,060928.1k $18.9m $18.9m 0.01% Reduced -2.4m -2,424,265
55 Catalyst Capital Advisors LLC 0.34% of their portfolio San Juan, PR 901,688901.7k $18.4m $18.4m 0.34% Unchanged
56 Trajan Wealth LLC 0.73% of their portfolio SCOTTSDALE, AZ 879,723879.7k $18.0m $18.0m 0.73% Added +41.1k +41,091
57 Inspire Advisors, LLC 1.43% of their portfolio Meridian, ID 860,190860.2k $17.6m $17.6m 1.43% Added +50.1k +50,081
58 GUGGENHEIM CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 844,108844.1k $17.2m $17.2m 0.14% Reduced -79.1k -79,096
59 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 840,909840.9k $17.2m $17.2m 0.07% Added +54.8k +54,797
60 Koss-Olinger Consulting, LLC 1.40% of their portfolio GAINESVILLE, FL 817,772817.8k $16.7m $16.7m 1.40% New
61 Wellington Grp LLC 5.13% of their portfolio INDIANAPOLIS, IN 816,513816.5k $16.7m $16.7m 5.13% Reduced -50.0k -49,954
62 RFG Holdings, Inc. 3.93% of their portfolio Argyle, TX 763,745763.7k $15.6m $15.6m 3.93% Reduced -1.1m -1,126,661
63 Endurance Services Ltd 2.56% of their portfolio PURCHASE, NY 743,494743.5k $15.2m $15.2m 2.56% New
64 One William Street Capital Management, L.P. 28.44% of their portfolio New York, NY 725,000725.0k $14.8m $14.8m 28.44% New
65 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 678,373678.4k $13.8m $13.8m 0.01% Added +29.3k +29,335
66 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 674,820674.8k $13.8m $13.8m 0.08% Added +18.7k +18,722
67 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.02% of their portfolio PHILADELPHIA, PA 674,157674.2k $13.8m $13.8m 0.02% Unchanged
68 COURAGE CAPITAL MANAGEMENT LLC 18.73% of their portfolio NASHVILLE, TN 648,000648.0k $13.2m $13.2m 18.73% Unchanged
69 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 646,215646.2k $13.2m $13.2m 0.05% Reduced -407.7k -407,718
70 Amundi 0.00% of their portfolio Paris, I0 639,686639.7k $13.1m $13.1m 0.00% New
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 637,489637.5k $13.0m $13.0m 0.00% Reduced -10.6k -10,587
72 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 629,132629.1k $12.8m $12.8m 0.04% Reduced -506.9k -506,852
73 Mechanics Bank Trust Department 1.73% of their portfolio Walnut Creek, CA 612,847612.8k $12.5m $12.5m 1.73% Reduced -95.1k -95,111
74 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 612,336612.3k $12.5m $12.5m 0.00% Reduced -8.0k -7,970
75 Wealthcare Advisory Partners LLC 0.24% of their portfolio WEST CHESTER, PA 606,611606.6k $12.4m $12.4m 0.24% Reduced -436.9k -436,930
76 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 600,983601.0k $12.3m $12.3m 0.01% Reduced -44.0k -43,999
77 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 588,172588.2k $12.0m $12.0m 0.09% Reduced -66.9k -66,912
78 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 579,089579.1k $11.8m $11.8m 0.01% Reduced -125.9k -125,895
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 552,843552.8k $11.3m $11.3m 0.00% Added +357.3k +357,330
80 CIM, LLC 1.63% of their portfolio ALBANY, NY 552,752552.8k $11.3m $11.3m 1.63% Added +13.6k +13,576
81 NYL Investors LLC 4.05% of their portfolio NEW YORK, NY 524,558524.6k $10.7m $10.7m 4.05% Reduced -171.0k -170,998
82 Man Group plc 0.02% of their portfolio LONDON, X0 523,173523.2k $10.7m $10.7m 0.02% Reduced -1.5m -1,458,810
83 Wealthspire Retirement, LLC 0.62% of their portfolio ALISO VIEJO, CA 508,070508.1k $10.4m $10.4m 0.62% Added +51.9k +51,894
84 Foundations Investment Advisors, LLC 0.13% of their portfolio PHOENIX, AZ 504,222504.2k $10.3m $10.3m 0.13% Reduced -26.8k -26,815
85 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.35% of their portfolio Altamonte Springs, FL 493,800493.8k $10.1m $10.1m 0.35% New
86 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 489,920489.9k $10.0m $10.0m 0.02% New
87 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% of their portfolio VICTORIA, A1 485,000485.0k $9.9m $9.9m 0.06% New
88 APG Asset Management US Inc. 0.08% of their portfolio New York, NY 480,000480.0k $9.8m $9.8m 0.08% Unchanged
89 Horizon Wealth Management, LLC 1.37% of their portfolio LA GRANGE, IL 457,808457.8k $9.3m $9.3m 1.37% New
90 ANGELES WEALTH MANAGEMENT, LLC 0.49% of their portfolio SANTA MONICA, CA 445,052445.1k $9.1m $9.1m 0.49% Added +35.1k +35,072
91 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.48% of their portfolio LEAWOOD, KS 430,169430.2k $8.8m $8.8m 1.48% Added +296.0k +296,040
92 Coral Wealth Management, LLC 9.79% of their portfolio MIAMI, FL 428,815428.8k $8.8m $8.8m 9.79% First filing
93 Fortitude Family Office, LLC 1.93% of their portfolio SCOTTSDALE, AZ 421,787421.8k $8.6m $8.6m 1.93% Added +30.8k +30,750
94 Matthew Goff Investment Advisor, LLC 1.42% of their portfolio HOUSTON, TX 416,009416.0k $8.5m $8.5m 1.42% Reduced -4.7k -4,683
95 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 391,819391.8k $8.0m $8.0m 0.01% Reduced -381.7k -381,682
96 Permanens Capital L.P. 1.01% of their portfolio NEW YORK, NY 383,369383.4k $7.8m $7.8m 1.01% New
97 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 378,103378.1k $7.7m $7.7m 0.02% Reduced -10.2k -10,226
98 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 351,858351.9k $7.2m $7.2m 0.06% Added +196.0k +195,981
99 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 316,145316.1k $6.5m $6.5m 0.01% Reduced -114.3k -114,285
100 SAM Advisors, LLC 2.02% of their portfolio OAKHURST, CA 316,032316.0k $6.5m $6.5m 2.02% Added +7.3k +7,290