Vault-13

INVESCO EXCH TRADED FD TR II BKLN

SR LN ETF · ETP · CUSIP 46138G508

505 institutional holders -1 vs Q1 2026
286,405,247286.4m shares reported held*
$5.8bnreported value*
54 new 198 added 172 reduced 51 sold out net bought ≈ $277.8m (+12.1m 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 ($18.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.31. Options: 6 managers hold calls ($16.4m notional), 19 hold puts ($1.0bn).

Trends to Q2 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: 506Q2 26: 505505Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026505

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 269 bought or addedQ3 25: 204 cut or sold outQ4 25: 261 bought or addedQ4 25: 217 cut or sold outQ4 25Q1 26: 232 bought or addedQ1 26: 269 cut or sold outQ2 26: 252 bought or addedQ2 26: 223 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024222267
Q4 2024290183
Q1 2025287219
Q2 2025257264
Q3 2025269204
Q4 2025261217
Q1 2026232269
Q2 2026252223

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 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 5.66Q2 26 calls: $16.4mQ2 26 puts: $1.0bnQ2 26P/C 61.56
Numbers
QuarterCallsPutsP/C
Q3 2025$376.7k$18.4m48.97
Q4 2025$2.0m$6.2m3.14
Q1 2026$261.0m$1.5bn5.66
Q2 2026$16.4m$1.0bn61.56

Biggest buyers

STATE OF WISCONSIN INVESTMENT BOARD Added +9,550,000+9.6m
BNP PARIBAS Added +9,379,011+9.4m
State of Tennessee, Department of Treasury Added +5,960,764+6.0m
JPMORGAN CHASE & CO Added +4,497,406+4.5m
BARCLAYS PLC Added +3,305,305+3.3m
GOLDMAN SACHS GROUP INC Added +3,074,076+3.1m
DSC Meridian Capital LP New +2,132,742+2.1m
Hudson Bay Capital Management LP New +1,725,000+1.7m
Ninety One UK Ltd New +1,720,467+1.7m
Man Group plc Added +1,351,615+1.4m

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -11,517,900-11.5m
UBS Group AG Reduced -6,161,386-6.2m
JANE STREET GROUP, LLC Sold out -3,744,507-3.7m
Ensign Peak Advisors, Inc Reduced -3,405,214-3.4m
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -3,244,051-3.2m
TD Asset Management Inc Sold out -2,901,670-2.9m
Oasis Advisors, LLC Reduced -2,668,084-2.7m
Ocean Park Asset Management, LLC Reduced -2,455,040-2.5m
CITIGROUP INC Reduced -2,311,808-2.3m
BNP PARIBAS FINANCIAL MARKETS Reduced -2,136,688-2.1m

Biggest calls

BNP PARIBAS FINANCIAL MARKETS Reduced $10.2m5.0k shares
CITADEL ADVISORS LLC Added $3.9m190.6k shares
JANE STREET GROUP, LLC New $782.2k38.4k shares
GROUP ONE TRADING LLC Added $662.0k32.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $552.0k27.1k shares
IMC-Chicago, LLC Reduced $338.1k16.6k shares

Biggest puts

BARCLAYS PLC Added $465.7m22.9m shares
D. E. Shaw & Co., Inc. Unchanged $203.7m10.0m shares
SONA ASSET MANAGEMENT (US) LLC Reduced $86.6m4.2m shares
BlueCrest Capital Management Ltd Reduced $46.9m2.3m shares
Pertento Partners LLP Added $41.3m2.0m shares
JANE STREET GROUP, LLC Reduced $34.8m1.7m shares
Balyasny Asset Management L.P. Reduced $34.1m1.7m shares
Jefferies Financial Group Inc. Added $28.5m1.4m shares
GOLDMAN SACHS GROUP INC Reduced $20.3m995.1k shares
EMG Holdings, L.P. Unchanged $17.2m844.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 16,947,40616.9m $345.2m $345.2m 0.01% Reduced -271.6k -271,592
2 STATE OF WISCONSIN INVESTMENT BOARD 0.58% of their portfolio MADISON, WI 14,170,00014.2m $288.6m $288.6m 0.58% Added +9.6m +9,550,000
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 14,054,83414.1m $286.3m $286.3m 0.02% Added +930.3k +930,285
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 11,444,47711.4m $233.1m $233.1m 0.02% Added +3.1m +3,074,076
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 10,656,14310.7m $217.1m $217.1m 0.03% Reduced -6.2m -6,161,386
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 10,223,16610.2m $208.2m $208.2m 0.03% Added +317.3k +317,279
7 BNP PARIBAS 5.21% of their portfolio NEW YORK, NY 9,433,0959.4m $192.2m $192.2m 5.21% Added +9.4m +9,379,011
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 9,321,6419.3m $189.9m $189.9m 0.02% Added +610.6k +610,631
9 Investment Management Corp of Ontario 2.36% of their portfolio Toronto, Z4 9,154,3859.2m $186.5m $186.5m 2.36% Reduced -1.3m -1,311,592
10 State of Tennessee, Department of Treasury 0.44% of their portfolio NASHVILLE, TN 7,286,3667.3m $148.4m $148.4m 0.44% Added +6.0m +5,960,764
11 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 6,878,2296.9m $140.1m $140.1m 0.04% Added +3.3m +3,305,305
12 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 6,033,7236.0m $122.9m $122.9m 0.03% Added +607.7k +607,723
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,994,1976.0m $121.7m $121.7m 0.01% Added +4.5m +4,497,406
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,803,2265.8m $118.2m $118.2m 0.01% Added +1.1m +1,118,586
15 Ocean Park Asset Management, LLC 5.02% of their portfolio SANTA MONICA, CA 5,118,1185.1m $104.3m $104.3m 5.02% Reduced -2.5m -2,455,040
16 Ensign Peak Advisors, Inc 0.17% of their portfolio SALT LAKE CITY, UT 5,058,7165.1m $103.0m $103.0m 0.17% Reduced -3.4m -3,405,214
17 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 4,377,2214.4m $89.2m $89.2m 0.15% Added +778 +778
18 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 4,253,9434.3m $86.7m $86.7m 0.01% Reduced -11.5m -11,517,900
19 Symetra Investment Management Co 7.49% of their portfolio Farmington, CT 4,205,6004.2m $85.7m $85.7m 7.49% Added +608.5k +608,505
20 Bain Capital Credit, LP 21.99% of their portfolio Boston, MA 3,971,8844.0m $80.9m $80.9m 21.99% Added +313.8k +313,786
21 CIBC Asset Management Inc 0.17% of their portfolio TORONTO, Z4 3,713,8383.7m $75.7m $75.7m 0.17% Reduced -87.3k -87,328
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,436,6463.4m $70.0m $70.0m 0.01% Added +230.0k +230,011
23 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 3,246,5363.2m $66.1m $66.1m 0.03% Reduced -2.1m -2,136,688
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,104,3243.1m $63.2m $63.2m 0.01% Reduced -76.1k -76,108
25 SUMITOMO LIFE INSURANCE CO 1.03% of their portfolio TOKYO, M0 3,089,0343.1m $62.9m $62.9m 1.03% Added +1.2m +1,215,953
26 LORD, ABBETT & CO. LLC 0.16% of their portfolio JERSEY CITY, NJ 2,817,3292.8m $57.4m $57.4m 0.16% Added +8.3k +8,267
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,774,4062.8m $56.5m $56.5m 0.01% Added +6.5k +6,469
28 SHENKMAN CAPITAL MANAGEMENT INC 7.93% of their portfolio NEW YORK, NY 2,753,8542.8m $57.2m $57.2m 7.93% Added +835.6k +835,589
29 Aristotle Pacific Capital, LLC 26.20% of their portfolio NEWPORT BEACH, CA 2,714,0722.7m $55.1m $55.1m 26.20% Added +910.0k +910,000
30 Hikari Tsushin, Inc. 3.36% of their portfolio TOKYO, M0 2,483,8482.5m $50.6m $50.6m 3.36% Unchanged
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,422,9962.4m $49.4m $49.4m 0.01% Reduced -56.6k -56,584
32 WINTON GROUP Ltd 1.44% of their portfolio LONDON, X0 2,179,8062.2m $44.4m $44.4m 1.44% Added +179.8k +179,806
33 DSC Meridian Capital LP 10.17% of their portfolio NEW YORK, NY 2,132,7422.1m $43.4m $43.4m 10.17% New
34 Man Group plc 0.07% of their portfolio LONDON, X0 1,874,7881.9m $38.2m $38.2m 0.07% Added +1.4m +1,351,615
35 Angel Oak Capital Advisors, LLC 45.92% of their portfolio ATLANTA, GA 1,787,1931.8m $36.4m $36.4m 45.92% Reduced -139.2k -139,203
36 CNO Financial Group, Inc. 20.34% of their portfolio Carmel, IN 1,743,7501.7m $35.5m $35.5m 20.34% Unchanged
37 Hudson Bay Capital Management LP 0.16% of their portfolio STAMFORD, CT 1,725,0001.7m $35.1m $35.1m 0.16% New
38 Ninety One UK Ltd 0.08% of their portfolio London, X0 1,720,4671.7m $35.0m $35.0m 0.08% New
39 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 1,683,9911.7m $34.3m $34.3m 0.05% Added +155.9k +155,941
40 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 1,654,7871.7m $33.7m $33.7m 0.12% Reduced -17.9k -17,850
41 Koss-Olinger Consulting, LLC 2.57% of their portfolio GAINESVILLE, FL 1,639,4801.6m $33.4m $33.4m 2.57% Added +821.7k +821,708
42 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,586,6321.6m $32.3m $32.3m 0.04% Unchanged
43 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 1,509,2681.5m $30.7m $30.7m 0.04% Added +80.7k +80,670
44 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,283,2891.3m $26.1m $26.1m 0.03% Added +93.3k +93,281
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,278,3721.3m $3.1m $3.1m 0.00% Added +1.2m +1,207,191
46 IRONWOOD WEALTH MANAGEMENT, INC. 10.91% of their portfolio HURRICANE, WV 1,262,8331.3m $25.8m $25.8m 10.91% Added +91.9k +91,904
47 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,241,4281.2m $25.3m $25.3m 0.02% New
48 New York Life Investment Management LLC 0.17% of their portfolio New York, NY 1,227,5111.2m $25.0m $25.0m 0.17% Added +113.4k +113,426
49 Liberty Mutual Group Asset Management Inc. 2.18% of their portfolio Boston, MA 1,225,0001.2m $25.0m $25.0m 2.18% Unchanged
50 FACTORY MUTUAL INSURANCE CO 0.23% of their portfolio WALTHAM, MA 1,200,0001.2m $24.4m $24.4m 0.23% Unchanged
51 Strategic Investment Advisors / MI 1.37% of their portfolio FARMINGTON HILLS, MI 1,114,1421.1m $22.7m $22.7m 1.37% Reduced -57.2k -57,242
52 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 1,105,8451.1m $22.5m $22.5m 0.03% Added +45.0k +45,000
53 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,103,2021.1m $22.5m $22.5m 0.01% Reduced -2.3m -2,311,808
54 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,061,9281.1m $21.6m $21.6m 0.00% Reduced -73.4k -73,411
55 Estate Counselors, LLC 1.83% of their portfolio Thiensville, WI 1,047,5781.0m $21.3m $21.3m 1.83% New
56 Donoghue Forlines LLC 5.43% of their portfolio Boston, MA 1,030,3341.0m $21.0m $21.0m 5.43% New
57 1607 Capital Partners, LLC 1.67% of their portfolio Richmond, VA 941,815941.8k $19.2m $19.2m 1.67% Reduced -1.1m -1,094,760
58 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 927,680927.7k $18.9m $18.9m 0.01% Reduced -380 -380
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 913,296913.3k $18.6m $18.6m 0.00% Added +275.8k +275,807
60 Trajan Wealth LLC 0.70% of their portfolio SCOTTSDALE, AZ 907,709907.7k $18.5m $18.5m 0.70% Added +28.0k +27,986
61 Catalyst Capital Advisors LLC 0.30% of their portfolio San Juan, PR 901,688901.7k $18.4m $18.4m 0.30% Unchanged
62 Inspire Advisors, LLC 1.27% of their portfolio Meridian, ID 891,983892.0k $18.2m $18.2m 1.27% Added +31.8k +31,793
63 Diversify Advisory Services, LLC 0.30% of their portfolio SANDY, UT 873,277873.3k $17.8m $17.8m 0.30% New
64 DIVERSIFY WEALTH MANAGEMENT, LLC 0.30% of their portfolio SANDY, UT 873,277873.3k $17.8m $17.8m 0.30% Reduced -3.2m -3,244,051
65 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 864,110864.1k $17.6m $17.6m 0.02% Added +285.0k +285,021
66 Wellington Grp LLC 4.64% of their portfolio INDIANAPOLIS, IN 861,413861.4k $17.5m $17.5m 4.64% Added +44.9k +44,900
67 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 846,767846.8k $17.2m $17.2m 0.06% Added +5.9k +5,858
68 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 799,904799.9k $16.2m $16.2m 0.01% Added +408.1k +408,085
69 One William Street Capital Management, L.P. 37.13% of their portfolio New York, NY 770,977771.0k $15.7m $15.7m 37.13% Added +46.0k +45,977
70 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 770,757770.8k $15.7m $15.7m 0.10% Added +182.6k +182,585
71 CIBC Bancorp USA Inc. 0.02% of their portfolio CHICAGO, IL 764,490764.5k $15.6m $15.6m 0.02% Reduced -1.1m -1,137,480
72 GUGGENHEIM CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 751,918751.9k $15.3m $15.3m 0.10% Reduced -92.2k -92,190
73 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 746,076746.1k $15.2m $15.2m 0.01% Added +67.7k +67,703
74 Endurance Services Ltd 2.32% of their portfolio PURCHASE, NY 743,494743.5k $15.1m $15.1m 2.32% Unchanged
75 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 738,883738.9k $15.1m $15.1m 0.08% Added +64.1k +64,063
76 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 728,629728.6k $14.8m $14.8m 0.03% Added +99.5k +99,497
77 Wealthcare Advisory Partners LLC 0.28% of their portfolio WEST CHESTER, PA 715,314715.3k $14.6m $14.6m 0.28% Added +108.7k +108,703
78 RFG Holdings, Inc. 2.99% of their portfolio Argyle, TX 700,110700.1k $14.3m $14.3m 2.99% Reduced -63.6k -63,635
79 Foundations Investment Advisors, LLC 0.14% of their portfolio PHOENIX, AZ 648,495648.5k $13.2m $13.2m 0.14% Added +144.3k +144,273
80 COURAGE CAPITAL MANAGEMENT LLC 19.61% of their portfolio NASHVILLE, TN 648,000648.0k $13.2m $13.2m 19.61% Unchanged
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 574,314574.3k $11.7m $11.7m 0.00% Reduced -26.7k -26,669
82 PRUDENTIAL PLC 0.08% of their portfolio LONDON, X0 567,826567.8k $11.6m $11.6m 0.08% Reduced -1.2m -1,168,624
83 CIM, LLC 1.46% of their portfolio ALBANY, NY 554,155554.2k $11.3m $11.3m 1.46% Added +1.4k +1,403
84 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 552,296552.3k $11.3m $11.3m 0.01% New
85 Mechanics Bank Trust Department 1.36% of their portfolio Walnut Creek, CA 538,476538.5k $11.0m $11.0m 1.36% Reduced -74.4k -74,371
86 FORM Wealth Advisors, LLC 1.20% of their portfolio Lake Geneva, WI 533,675533.7k $10.9m $10.9m 1.20% Added +220.4k +220,448
87 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.32% of their portfolio Altamonte Springs, FL 493,800493.8k $10.1m $10.1m 0.32% Unchanged
88 GARDA CAPITAL PARTNERS LP 7.09% of their portfolio WAYZATA, MN 490,000490.0k $10.0m $10.0m 7.09% New
89 Wealthspire Retirement, LLC 0.54% of their portfolio ALISO VIEJO, CA 486,637486.6k $9.9m $9.9m 0.54% Reduced -21.4k -21,433
90 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% of their portfolio VICTORIA, A1 485,000485.0k $9.9m $9.9m 0.06% Unchanged
91 Fortitude Family Office, LLC 1.92% of their portfolio SCOTTSDALE, AZ 482,276482.3k $9.8m $9.8m 1.92% Added +60.5k +60,489
92 APG Asset Management US Inc. 0.07% of their portfolio New York, NY 480,000480.0k $9.8m $9.8m 0.07% Unchanged
93 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 472,695472.7k $9.6m $9.6m 0.01% Added +298.2k +298,165
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 452,885452.9k $9.2m $9.2m 0.00% Reduced -100.0k -99,958
95 Matthew Goff Investment Advisor, LLC 1.54% of their portfolio HOUSTON, TX 447,190447.2k $9.1m $9.1m 1.54% Added +31.2k +31,181
96 ANGELES WEALTH MANAGEMENT, LLC 0.41% of their portfolio SANTA MONICA, CA 443,742443.7k $9.0m $9.0m 0.41% Reduced -1.3k -1,310
97 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 443,418443.4k $9.0m $9.0m 0.04% Added +91.6k +91,560
98 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 433,417433.4k $8.8m $8.8m 0.00% Reduced -178.9k -178,919
99 Permanens Capital L.P. 0.91% of their portfolio NEW YORK, NY 432,210432.2k $8.8m $8.8m 0.91% Added +48.8k +48,841
100 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.29% of their portfolio LEAWOOD, KS 426,236426.2k $8.7m $8.7m 1.29% Reduced -3.9k -3,933