BKLN — INVESCO EXCH TRADED FD TR II
Reported value held$2.36B
Funds holding (latest)34
Sector—
Funds holding (Q2 2026)21
Institutional value$2.04B · 101.22M sh
New / Add / Cut / Exit2 / 7 / 10 / 1
Top-5 / Top-10 concentration61.8% / 91.1%
Institutional holdings change
Reducing -19.6%
(-24.74M sh)
Institutional value change
Down -20.7%
As of Q2 2026, 21 SEC-registered investment managers reported holding BKLN (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $2.04B across 101.22M shares. That is -19.6% by share count (-24.74M shares) versus the previous quarter, while reported value moved -20.7%. Ownership is concentrated: the five largest holders account for 61.8% of reported value and the top ten for 91.1%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.95M | $345.22M | 0.01% | Reduce |
| Morgan Stanley history | 14.05M | $286.30M | 0.02% | Add |
| UBS Group AG history | 10.66M | $217.07M | 0.09% | Reduce |
| Charles Schwab Investment Management history | 10.22M | $208.25M | 0.03% | Add |
| D. E. Shaw & Co history | 10.00M | $203.70M | 0.11% | Hold |
| Invesco Ltd history | 9.32M | $189.88M | 0.02% | Add |
| JPMorgan Chase & Co history | 5.99M | $121.68M | 0.01% | New |
| Bank of America Corp history | 5.80M | $118.21M | 0.01% | Add |
| Wellington Management Group history | 4.25M | $86.65M | 0.02% | Reduce |
| Wells Fargo & Co history | 3.94M | $80.19M | 0.01% | Add |
| BNY Mellon history | 2.42M | $49.36M | 0.01% | Reduce |
| Balyasny Asset Management history | 1.68M | $34.12M | 0.04% | Reduce |
| Millennium Management history | 1.29M | $26.22M | 0.01% | New |
| Citigroup Inc history | 1.10M | $22.47M | 0.01% | Reduce |
| Franklin Resources history | 1.06M | $21.63M | 0.01% | Reduce |
| Goldman Sachs Group history | 995.10K | $20.27M | 0.01% | Reduce |
| Manulife Financial history | 1.28M | $3.12M | 0.00% | Add |
| Deutsche Bank AG history | 122.04K | $2.49M | 0.00% | Add |
| Citadel Advisors history | 49.80K | $1.01M | 0.00% | Reduce |
| PNC Financial Services history | 26.35K | $536.77K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.41K | $49.08K | 0.00% | Reduce |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.22M | $351.44M | 0.01% | Reduce |
| UBS Group AG history | 16.82M | $343.25M | 0.05% | Add |
| Wellington Management Group history | 15.77M | $321.90M | 0.06% | Add |
| Morgan Stanley history | 13.12M | $267.87M | 0.02% | Add |
| Goldman Sachs Group history | 12.97M | $264.63M | 0.03% | Add |
| D. E. Shaw & Co history | 10.00M | $204.10M | 0.13% | New |
| Charles Schwab Investment Management history | 9.91M | $202.18M | 0.03% | Add |
| Invesco Ltd history | 8.71M | $177.79M | 0.03% | Hold |
| Citigroup Inc history | 6.42M | $130.93M | 0.06% | Add |
| Bank of America Corp history | 4.68M | $95.61M | 0.01% | Reduce |
| Wells Fargo & Co history | 3.21M | $65.45M | 0.01% | Reduce |
| Balyasny Asset Management history | 2.50M | $51.02M | 0.07% | New |
| BNY Mellon history | 2.48M | $50.61M | 0.01% | Reduce |
| Franklin Resources history | 1.14M | $23.17M | 0.01% | Add |
| Amundi US history | 639.69K | $13.06M | 0.00% | New |
| Citadel Advisors history | 130.20K | $2.66M | 0.00% | Reduce |
| Deutsche Bank AG history | 119.58K | $2.44M | 0.00% | Add |
| Manulife Financial history | 71.18K | $1.45M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 27.04K | $551.90K | 0.00% | Reduce |
| PNC Financial Services history | 26.47K | $540.18K | 0.00% | Hold |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.01M | $378.31M | 0.01% | Add |
| Morgan Stanley history | 12.34M | $259.22M | 0.02% | Add |
| UBS Group AG history | 10.22M | $214.60M | 0.04% | Add |
| Charles Schwab Investment Management history | 9.49M | $199.24M | 0.03% | Add |
| Bank of America Corp history | 8.86M | $186.14M | 0.01% | Reduce |
| Invesco Ltd history | 8.73M | $183.34M | 0.03% | Add |
| Goldman Sachs Group history | 4.11M | $86.34M | 0.01% | Add |
| Wells Fargo & Co history | 3.50M | $73.57M | 0.01% | Add |
| BNY Mellon history | 2.62M | $54.95M | 0.01% | Reduce |
| Franklin Resources history | 1.03M | $21.54M | 0.01% | Reduce |
| Wellington Management Group history | 507.84K | $10.66M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 454.70K | $9.55M | 0.00% | Reduce |
| Millennium Management history | 451.65K | $9.48M | 0.00% | New |
| Manulife Financial history | 417.32K | $8.76M | 0.01% | Reduce |
| Citadel Advisors history | 390.12K | $8.19M | 0.00% | Reduce |
| Renaissance Technologies history | 268.46K | $5.64M | 0.01% | Reduce |
| Citigroup Inc history | 194.81K | $4.09M | 0.00% | Reduce |
| Deutsche Bank AG history | 107.49K | $2.26M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 81.97K | $1.72M | 0.00% | Reduce |
| PNC Financial Services history | 26.36K | $553.49K | 0.00% | Reduce |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.30M | $299.21M | 0.01% | Reduce |
| Bank of America Corp history | 9.94M | $208.12M | 0.01% | Add |
| Morgan Stanley history | 9.67M | $202.47M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 9.01M | $188.68M | 0.03% | Add |
| Invesco Ltd history | 8.60M | $179.98M | 0.03% | Reduce |
| UBS Group AG history | 8.22M | $172.09M | 0.03% | Reduce |
| Wells Fargo & Co history | 3.46M | $72.38M | 0.01% | Add |
| Renaissance Technologies history | 3.42M | $71.65M | 0.10% | Add |
| BNY Mellon history | 2.85M | $59.61M | 0.01% | Reduce |
| Franklin Resources history | 1.59M | $33.32M | 0.01% | Add |
| Goldman Sachs Group history | 1.04M | $21.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 895.50K | $18.74M | 0.00% | Add |
| Wellington Management Group history | 757.84K | $15.86M | 0.00% | Hold |
| Citadel Advisors history | 671.74K | $14.06M | 0.00% | Add |
| Citigroup Inc history | 583.72K | $12.22M | 0.01% | Reduce |
| Manulife Financial history | 459.02K | $9.61M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 350.15K | $7.33M | 0.00% | Reduce |
| Deutsche Bank AG history | 136.90K | $2.87M | 0.00% | Reduce |
| PNC Financial Services history | 28.31K | $592.51K | 0.00% | Reduce |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.18M | $338.56M | 0.01% | Add |
| BlackRock Inc history | 16.18M | $338.56M | 0.01% | Add |
| Morgan Stanley history | 12.35M | $258.40M | 0.02% | Add |
| Morgan Stanley history | 12.35M | $258.40M | 0.02% | Add |
| Manulife Financial history | 9.29M | $194.31M | 0.17% | Reduce |
| Invesco Ltd history | 8.71M | $182.22M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 8.67M | $181.31M | 0.03% | Add |
| UBS Group AG history | 8.40M | $175.67M | 0.03% | Add |
| Bank of America Corp history | 6.27M | $131.06M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.94M | $82.51M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.94M | $82.51M | 0.01% | Add |
| Wells Fargo & Co history | 3.32M | $69.52M | 0.01% | Add |
| Renaissance Technologies history | 3.25M | $67.90M | 0.09% | Add |
| Renaissance Technologies history | 3.25M | $67.90M | 0.09% | Add |
| BNY Mellon history | 3.03M | $63.42M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.80M | $58.68M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.80M | $58.68M | 0.01% | Reduce |
| Franklin Resources history | 1.24M | $25.96M | 0.01% | Add |
| Janus Henderson Group history | 964.51K | $20.18M | 0.01% | New |
| Citigroup Inc history | 848.83K | $17.76M | 0.01% | Reduce |
| Wellington Management Group history | 757.84K | $15.85M | 0.00% | Reduce |
| Deutsche Bank AG history | 224.08K | $4.69M | 0.00% | Reduce |
| Deutsche Bank AG history | 224.08K | $4.69M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 190.10K | $3.98M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 190.10K | $3.98M | 0.00% | Reduce |
| Millennium Management history | 63.14K | $1.32M | 0.00% | Reduce |
| PNC Financial Services history | 28.70K | $600.51K | 0.00% | Reduce |
| Citadel Advisors history | 16.80K | $351.46K | 0.00% | Reduce |
| Citadel Advisors history | 16.80K | $351.46K | 0.00% | Reduce |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.08M | $332.90M | 0.01% | Reduce |
| BlackRock Inc history | 16.08M | $332.90M | 0.01% | Reduce |
| Invesco Ltd history | 11.14M | $230.59M | 0.04% | Reduce |
| Morgan Stanley history | 10.70M | $221.43M | 0.02% | Add |
| Morgan Stanley history | 10.70M | $221.43M | 0.02% | Add |
| Manulife Financial history | 10.15M | $210.09M | 0.20% | Add |
| Goldman Sachs Group history | 8.81M | $182.44M | 0.03% | Add |
| Goldman Sachs Group history | 8.81M | $182.44M | 0.03% | Add |
| Charles Schwab Investment Management history | 8.32M | $172.31M | 0.03% | Add |
| Bank of America Corp history | 4.74M | $98.09M | 0.01% | Reduce |
| BNY Mellon history | 3.72M | $77.11M | 0.01% | Reduce |
| Citigroup Inc history | 3.43M | $71.06M | 0.04% | Add |
| UBS Group AG history | 3.21M | $66.45M | 0.01% | Reduce |
| Wells Fargo & Co history | 3.17M | $65.62M | 0.01% | Add |
| MFS Investment Management history | 2.60M | $53.78M | 0.02% | Add |
| JPMorgan Chase & Co history | 2.15M | $44.46M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.15M | $44.46M | 0.01% | Add |
| Franklin Resources history | 1.14M | $23.63M | 0.01% | Add |
| Wellington Management Group history | 1.13M | $23.39M | 0.01% | Reduce |
| Renaissance Technologies history | 907.07K | $18.78M | 0.03% | Reduce |
| Renaissance Technologies history | 907.07K | $18.78M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 741.90K | $15.36M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 741.90K | $15.36M | 0.00% | Add |
| Citadel Advisors history | 499.00K | $10.33M | 0.00% | Add |
| Citadel Advisors history | 499.00K | $10.33M | 0.00% | Add |
| First Eagle Investment Management history | 433.09K | $9.12M | 0.02% | Add |
| Deutsche Bank AG history | 283.71K | $5.87M | 0.00% | Reduce |
| Deutsche Bank AG history | 283.71K | $5.87M | 0.00% | Reduce |
| Amundi US history | 214.30K | $4.40M | 0.00% | Reduce |
| Millennium Management history | 128.75K | $2.67M | 0.00% | Add |
| Northern Trust Corp history | 89.21K | $1.85M | 0.00% | New |
| PNC Financial Services history | 29.25K | $605.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | 950.00K | $19.66K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.99M sh · $121.68M
- Millennium Management 1.29M sh · $26.22M
Fully Exited (vs previous quarter)
- Amundi US sold 639.69K sh · $13.06M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 16.95M | 17.22M | 18.01M | 14.30M | 16.18M | 16.08M | 21.83M | 17.64M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 14.05M | 13.12M | 12.34M | 9.67M | 12.35M | 10.70M | 9.12M | 7.31M | 11.41M | 11.05M | 6.61M | 5.94M | 5.19M | 8.30M | 6.96M | 10.11M | 19.65M | 12.21M | 8.67M | 12.24M |
| UBS Group AG | 10.66M | 16.82M | 10.22M | 8.22M | 8.40M | 3.21M | 3.39M | 917.16K | 7.03M | 1.06M | 1.40M | 1.56M | 1.57M | 2.29M | 2.43M | 4.31M | 3.75M | 4.29M | 4.79M | 6.98M |
| Charles Schwab Investment Management | 10.22M | 9.91M | 9.49M | 9.01M | 8.67M | 8.32M | 7.94M | 7.67M | 7.39M | 3.28M | 3.22M | 3.38M | 3.35M | 3.34M | — | — | — | — | — | — |
| D. E. Shaw & Co | 10.00M | 10.00M | — | — | — | — | — | — | 598.50K | 129.60K | — | — | — | 44.41K | — | — | 7.50M | — | — | — |
| Invesco Ltd | 9.32M | 8.71M | 8.73M | 8.60M | 8.71M | 11.14M | 12.03M | 10.21M | 804.73K | 681.31K | 713.66K | 729.01K | 769.81K | 1.73M | 1.65M | 2.84M | 4.39M | 7.48M | 9.65M | 9.68M |
| JPMorgan Chase & Co | 5.99M | — | 81.97K | 350.15K | 3.94M | 2.15M | 709.43K | 321.52K | 12.91M | 28.77M | 20.53M | 3.15M | 4.09M | 2.87M | 1.43M | 257.80K | 1.15M | 1.13M | 2.82M | 12.88M |
| Bank of America Corp | 5.80M | 4.68M | 8.86M | 9.94M | 6.27M | 4.74M | 7.30M | 3.29M | 8.05M | 9.71M | 6.18M | 5.64M | 2.82M | 4.92M | 11.40M | 8.73M | 7.37M | 12.59M | 5.77M | 3.88M |
| Wellington Management Group | 4.25M | 15.77M | 507.84K | 757.84K | 757.84K | 1.13M | 4.89M | 927.97K | 2.72M | 2.32M | 915.67K | 1.32M | 1.39M | 1.39M | 1.75M | 1.61M | 1.74M | 1.71M | 1.85M | 1.98M |
| Wells Fargo & Co | 3.94M | 3.21M | 3.50M | 3.46M | 3.32M | 3.17M | 2.49M | 1.62M | 3.67M | 1.61M | 1.61M | 1.63M | 1.19M | 1.27M | 1.47M | 1.81M | 1.77M | 1.60M | 1.36M | 1.40M |
| BNY Mellon | 2.42M | 2.48M | 2.62M | 2.85M | 3.03M | 3.72M | 4.95M | 4.45M | 4.99M | 5.32M | 5.57M | 5.14M | 4.10M | 4.68M | 5.13M | 3.35M | 3.35M | 3.37M | 3.48M | 3.38M |
| Balyasny Asset Management | 1.68M | 2.50M | — | — | — | — | — | 1.09M | 746.10K | 943.13K | 1.18M | 1.05M | 554.69K | — | — | — | — | 2.65M | 400.00K | — |
| Millennium Management | 1.29M | — | 451.65K | — | 63.14K | 128.75K | 113.80K | 1.99M | 317.03K | 406.36K | 199.70K | 50.77K | 248.80K | 378.00K | 353.51K | 845.41K | 177.02K | 218.24K | 73.68K | 824.69K |
| Citigroup Inc | 1.10M | 6.42M | 194.81K | 583.72K | 848.83K | 3.43M | 2.07M | 1.98M | 465 | 2.37M | 4.50M | 1.68M | 616.48K | 112 | 2.36M | 5.31M | 18.47M | 13.69M | 7.04M | 7.50M |
| Franklin Resources | 1.06M | 1.14M | 1.03M | 1.59M | 1.24M | 1.14M | 1.01M | 622.27K | 905.21K | 904.88K | 904.88K | 800.88K | 397.89K | 397.89K | 397.89K | 397.89K | 448.39K | 452.19K | 461.81K | 439.81K |
| Goldman Sachs Group | 995.10K | 12.97M | 4.11M | 1.04M | 2.80M | 8.81M | 4.83M | 5.23M | 12.96M | 11.24M | 6.64M | 3.22M | 6.03M | 6.35M | 6.81M | 6.56M | 16.18M | 19.81M | 7.88M | 8.92M |
| Manulife Financial | 1.28M | 71.18K | 417.32K | 459.02K | 9.29M | 10.15M | 8.85M | 10.09M | 9.62M | 5.00M | 4.73M | 4.31M | 7.11M | 8.33M | 10.95M | 13.40M | 15.84M | 18.83M | 16.11M | 13.84M |
| Deutsche Bank AG | 122.04K | 119.58K | 107.49K | 136.90K | 224.08K | 283.71K | 411.30K | 324.18K | 319.10K | 304.35K | 90.92K | 142.27K | 94.48K | 183.68K | 183.68K | 173.33K | 263.33K | 265.58K | 351.00K | 362.07K |
| Citadel Advisors | 49.80K | 130.20K | 390.12K | 671.74K | 16.80K | 499.00K | 209.50K | 329.86K | 18.40K | 37.30K | 2.74M | 2.02M | 1.03M | 1.26M | 2.47M | 1.07M | 408.48K | 1.09M | 632.28K | 1.29M |
| PNC Financial Services | 26.35K | 26.47K | 26.36K | 28.31K | 28.70K | 29.25K | 30.88K | 33.56K | 40.45K | 47.23K | 61.02K | 64.27K | 68.07K | 96.00K | 107.44K | 130.60K | 144.54K | 132.10K | 117.52K | 100.42K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details