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BLKC — INVESCO EXCH TRADED FD TR II

Reported value held$46.11K
Funds holding (latest)4
Sector—

BLKC (INVESCO EXCH TRADED FD TR II) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $46.11K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.84K $43.10K 0.00% Hold
UBS Group AG history 126 $2.96K 0.00% Add
Morgan Stanley history 1 $33 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.84K $54.19K 0.00% Hold
UBS Group AG history 76 $2.24K 0.00% Reduce
Morgan Stanley history 1 $46 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.84K $43.67K 0.00% Add
UBS Group AG history 122 $2.90K 0.00% Reduce
Morgan Stanley history 1 $31 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $24 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 800 $14.84K 0.00% New
UBS Group AG history 234 $4.34K 0.00% New
Fidelity Management & Research (FMR) history 7 $130 0.00% New
Morgan Stanley history 2 $40 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $25 0.00% New

Q3 2024 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 41 $874 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $21 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Bank of America Corp 1.84K 1.84K 1.84K 800 — — — — — — — — — — — —
UBS Group AG 126 76 122 234 — 41 146 — — 116 — — 510 623 678 12
Morgan Stanley 1 1 1 2 1 — 945 944 943 943 943 943 — — — —
Fidelity Management & Research (FMR) — — 1 7 — 1 — — — — — — — — — —

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