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BKLN in the 13F filings

Invesco Exchange-traded FD T · CUSIP 46138G508

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
21,538,360
combined, among listed positions
Reported value
$439m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 6 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -10,479,324.

Managers listing BKLN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Invesco Ltd9,321,641$190munder 0.1%Added+610,63114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP4,253,943$87munder 0.1%Trimmed-11,517,90014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd2,179,806$44m1.44%Added+179,8067 Aug 2026 (the filing on sec.gov)
Man Group PLC1,874,788$38m0.06%Added+1,351,61514 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,725,000$35m0.10%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,241,428$25munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC927,680$19munder 0.1%Trimmed-38027 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP11,665$238kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,409$49kunder 0.1%Trimmed-24,63213 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0246820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BKLN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20181$25mn.a.n.a.
Q3 20181$45mn.a.n.a.
Q4 20181$29mn.a.n.a.
Q1 20193$129mn.a.n.a.
Q2 20193$222mn.a.n.a.
Q3 20192$148mn.a.n.a.
Q4 20192$142mn.a.n.a.
Q1 20203$100mn.a.n.a.
Q2 20201$63mn.a.n.a.
Q3 20202$70mn.a.n.a.
Q4 20203$183mn.a.n.a.
Q1 20215$687mn.a.n.a.
Q2 20214$441mn.a.n.a.
Q3 20216$715mn.a.n.a.
Q4 20214$561mn.a.n.a.
Q1 20221$263mn.a.n.a.
Q4 20221$487kn.a.n.a.
Q1 20231$64mn.a.n.a.
Q2 20234$157mn.a.n.a.
Q3 20233$57mn.a.n.a.
Q4 20237$273m62
Q1 20247$233m62
Q2 20248$409m55
Q3 20246$236m34
Q4 20244$212m32
Q1 20256$264m41
Q2 20253$170m33
Q3 20254$264m31
Q4 20252$112m27
Q1 20263$367m57
Q2 20263$118m66

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BKLN, latest filings →Back to the 13F Explorer →