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Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO EXCH TRADED FD TR II

Invesco Ltd. holds 9.3M shares of BKLN (INVESCO EXCH TRADED FD TR II), worth $189.9M as of 2026-Q2. The position was increased (+7.0% shares). BKLN represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$189.9M

Current Shares

9.3M

Total Value Change

-$24.6M

Total Shares Change

-884,648

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9.3M
+7.0%
$189.9M0.0%$20.15
33
2026-Q1
Decreased
8.7M
-0.2%
$177.8M0.0%$19.89
0
2025-Q4
Increased
8.7M
+1.5%
$183.3M0.0%$20.15
31
2025-Q3
Decreased
8.6M
-1.3%
$180M0.0%$19.75
0
2025-Q2
Decreased
8.7M
-21.8%
$182.2M0.0%$19.40
0
2025-Q1
Decreased
11.1M
-7.4%
$230.6M0.0%$18.82
0
2024-Q4
Increased
12M
+17.8%
$253.4M0.0%$18.85
36
2024-Q3
Increased
10.2M
+1168.3%
$214.4M0.0%$18.43
49

Other major holders of BKLN: BNP PARIBAS FINANCIAL MARKETS, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, PRUDENTIAL PLC

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