CNO Financial Group, Inc. BKLN INVESCO EXCH TRADED FD TR II

Ownership history in CNO Financial Group, Inc.  ·  5 quarters on record

AI Ownership Summary

CNO Financial Group, Inc. reported INVESCO EXCH TRADED FD TR II (BKLN) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 36.82% in 2025 Q1. The latest visible filing shows BKLN at 20.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CNO Financial Group, Inc.'s position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BKLN was reported at 20.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
36.82% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CNO Financial Group, Inc. held BKLN — position size vs. price
% of Fund (quarterly)    BKLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,743,750 -143,000 -7.6% 20.40% $35.6M 2026-05-13 $20.55
2025 Q4 ADDED 1,886,750 +47,750 +2.6% 22.45% $39.6M 2026-02-12 $20.20
2025 Q3 REDUCED 1,839,000 -48,000 -2.5% 25.56% $38.5M 2025-11-13 $20.20
2025 Q2 REDUCED 11.3% +1.7% 1,887,000 -240,000 -11.3% 24.40% $39.5M 2025-08-08 $19.85
2025 Q1 INITIATED 2,127,000 36.82% $44.0M 2025-05-14 $19.52

FAQ About CNO Financial Group, Inc. and BKLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CNO Financial Group, Inc. reported owning BKLN?

CNO Financial Group, Inc. reported BKLN across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported BKLN position in CNO Financial Group, Inc.'s portfolio?

The largest reported portfolio weight for BKLN was 36.82% in 2025 Q1.

What is the latest reported BKLN position on this page?

The most recent filing on this page is 2026 Q1, when CNO Financial Group, Inc. reported 1,743,750 shares, equal to 20.40% of portfolio, with an estimated market value of $35.6M.

What does the chart on this BKLN ownership page compare?

The chart compares CNO Financial Group, Inc.'s quarterly BKLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CNO Financial Group, Inc. time their BKLN position?

Based on 13F filing dates vs. subsequent BKLN price moves, CNO Financial Group, Inc. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on BKLN relative to SPY over the holding period was -17.7%.

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