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Disclosery

BKLN INVESCO EXCH TRADED FD TR II

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SR LN ETF (fund)

496 managers (502 13F filers) reported a position in BKLN shares at 2025-09-30, 271,650,409 shares in all. 43 filers opened a position and 55 filers sold out during the quarter.

Managers
496
13F filers
502
New
43
Added
224
Reduced
147
Sold out
55
Shares held by filers
271,650,409

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NVWM, LLC10,256$215K0.05%+12313F-HRTimeline
IHT Wealth Management, LLC10,243$214K0.01%-34513F-HRTimeline
Cordatus Wealth Management LLC10,203$214K0.05%013F-HRTimeline
Western Wealth Management, LLC10,150$212K0.01%013F-HRTimeline
Friedenthal Financial10,075$211K0.11%-28313F-HRTimeline
Wilmington Savings Fund Society, FSB10,000$209K0.01%013F-HR/ATimeline
Hobbs Group Advisors, LLC10,000$209K0.07%013F-HRTimeline
SMITH, MOORE & CO.9,855$206K0.02%013F-HRTimeline
DAVIDSON TRUST CO9,836$206K0.08%013F-HRTimeline
PRIVATE TRUST CO NA9,754$204K0.02%+413F-HRTimeline
Ethos Financial Group, LLC9,640$202K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.9,252$194K<0.01%-20,04613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding8,853$185K-28,078Timeline
OPTIMUM INVESTMENT ADVISORS7,500$157K0.06%013F-HRTimeline
Allworth Financial LP6,242$131K<0.01%013F-HRTimeline
Cliffwater LLC5,902$124K0.03%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …5,870$123K0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…5,816$122K0.04%013F-HRTimelineGroup
Creative Capital Management Investments…5,583$117K0.04%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,943$103K<0.01%new13F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC4,743$99.3K0.01%013F-HRTimeline
IMG Wealth Management, Inc.4,491$94K0.06%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,458$93.3K<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates4,375$91.6K0.02%new13F-HRTimeline
LGT Financial Advisors LLC4,059$85K0.18%+3,92613F-HRTimeline
Ironwood Wealth Management, LLC.3,859$80.8K0.03%+4813F-HRTimeline
SBI Securities Co., Ltd.3,780$79.1K<0.01%+84613F-HRTimeline
WPG Advisers, LLC3,514$73.5K0.06%+3013F-HRTimeline
WealthShield Partners, LLC3,492$73.1K0.01%+113F-HRTimeline
MeadowBrook Investment Advisors LLC3,424$71.7K0.06%013F-HRTimeline
MGB Wealth Management, LLC3,200$67K0.02%013F-HRTimeline
Golden State Wealth Management, LLC3,153$66K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.2,647$55.4K0.05%-1,75313F-HRTimeline
Federation des caisses Desjardins du Qu…2,590$54.2K<0.01%013F-HRTimeline
Blue Trust, Inc.2,445$51.2K<0.01%-1,25013F-HRTimeline
AMERIFLEX GROUP, INC.2,316$48.5K0.02%+60413F-HRTimeline
Bogart Wealth, LLC2,206$46.2K<0.01%+60513F-HRTimeline
McIlrath & Eck, LLC2,063$43.2K<0.01%013F-HRTimeline
Front Row Advisors LLC1,911$40K0.01%-16013F-HRTimeline
Medallion Wealth Advisors, LLC1,750$36.6K0.01%+1,00013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC1,730$36.2K0.02%-1,45413F-HRTimeline
Glen Eagle Advisors, LLC1,704$35.7K<0.01%+113F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,664$34.8K0.01%+613F-HRTimeline
NFSG Corp1,660$34.7K0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.1,381$28.9K<0.01%+2413F-HRTimeline
STANCE CAPITAL LLC1,339$28K0.01%new13F-HRTimeline
Larson Financial Group LLC1,251$26.2K<0.01%+13013F-HRTimeline
Future Financial Wealth Managment LLC1,230$25.7K0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Caldwell Trust Co1,055$22.1K<0.01%013F-HRTimeline
Archer Investment Corp1,000$20.9K<0.01%013F-HRTimeline
Imprint Wealth LLC834$17.5K0.06%13F-HRTimeline
Abich Financial Wealth Management LLC809$16.9K0.01%13F-HRTimeline
GROUP ONE TRADING LLC802$16.8K<0.01%-20013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC800$16.7K0.01%013F-HRTimeline
Salomon & Ludwin, LLC740$15.5K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…699$14.6K<0.01%-2,41213F-HRTimeline
Topsail Wealth Management, LLC660$13.8K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC652$13.6K<0.01%013F-HRTimeline
EASTERN BANK650$13.6K<0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…585$12.2K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC579$12.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc522$10.9K<0.01%+813F-HR/ATimeline
Westside Investment Management, Inc.461$9.65K<0.01%013F-HRTimeline
Promus Capital, LLC428$8.96K0.01%013F-HRTimeline
Strategic Advocates LLC412$8.62K<0.01%new13F-HRTimeline
Key Financial Inc334$6.99K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.316$6.61K<0.01%-63313F-HRTimeline
Westfuller Advisors, LLC311$6.52K<0.01%new13F-HRTimeline
10Elms LLP300$6.28K0.01%-15513F-HRTimeline
GPS Wealth Strategies Group, LLC262$5.49K<0.01%+413F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC245$5.13K<0.01%013F-HRTimeline
Mechanics Financial Corp240$5.02K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.233$4.88K<0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC216$4.52K<0.01%013F-HRTimeline
2UniFi Bank179$3.75K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.175$3.66K<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC174$3.64K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.160$3.35K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV122$2.55K<0.01%013F-HRTimeline
Creekmur Asset Management LLC105$2.2K<0.01%+113F-HRTimeline
Parkside Financial Bank & Trust98$2.05K<0.01%013F-HRTimeline
Pillar Financial Advisors, LLC81$1.7K<0.01%013F-HRTimeline
Solstein Capital, LLC77$1.61K<0.01%-7,70013F-HRTimeline
Sunbelt Securities, Inc.75$1.57K<0.01%-14413F-HRTimeline
VALLEY NATIONAL ADVISERS INC75$1K<0.01%new13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC34$712<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC30$628<0.01%new13F-HRTimeline
Costello Asset Management, INC25$530<0.01%013F-HRTimeline
Smartleaf Asset Management LLC25$522<0.01%new13F-HRTimeline
Grey Fox Wealth Advisors, LLC20$420<0.01%new13F-HRTimeline
MJT & Associates Financial Advisory Gro…14$280<0.01%+113F-HRTimeline
Park Square Financial Group, LLC13$272<0.01%-2,30013F-HRTimeline
Quest 10 Wealth Builders, Inc.2$42<0.01%-213F-HRTimeline
Parallax Volatility Advisers, L.P.1$21<0.01%013F-HRTimeline
Wealth Watch Advisors, INC1$21<0.01%new13F-HRTimeline
Avion Wealth24$00%new13F-HRTimelineValue filed as zero, left out of ratios.