Cobblestone Asset Management LLC BKLN — INVESCO EXCH TRADED FD TR II

Ownership history in Cobblestone Asset Management LLC  ·  10 quarters on record

AI Ownership Summary

Cobblestone Asset Management LLC reported INVESCO EXCH TRADED FD TR II (BKLN) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.44% in 2026 Q1. The latest visible filing shows BKLN at 0.44% 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 Cobblestone Asset Management LLC'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 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 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.

BKLN stock page Cobblestone Asset Management LLC fund profile Cobblestone Asset Management LLC full holdings
How Cobblestone Asset Management LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 47,750 +6,720 +16.4% 0.44% $975K 2026-04-28 $20.54
2025 Q4 ADDED — — — 41,030 +17,289 +72.8% 0.39% $862K 2026-01-15 $20.61
2025 Q3 REDUCED — — — 23,741 -843 -3.4% 0.23% $497K 2025-10-20 $20.14
2025 Q2 REDUCED 9.7% +1.8% ❌ 24,584 -2,641 -9.7% 0.27% $514K 2025-07-14 $19.90
2025 Q1 ADDED — — — 27,225 +13,880 +104.0% 0.33% $564K 2025-04-22 $19.15
2024 Q4 ADDED — — — 13,345 +987 +8.0% 0.18% $281K 2025-01-22 $19.35
2024 Q3 REDUCED — — — 12,358 -22 -0.2% 0.16% $260K 2024-10-18 $18.95
2024 Q2 ADDED — — — 12,380 +477 +4.0% 0.17% $260K 2024-07-17 $18.51
2024 Q1 ADDED — — — 11,903 +11 +0.1% 0.17% $252K 2024-04-18 $18.08
2023 Q4 INITIATED — — — 11,892 — — 0.19% $252K 2024-01-22 $17.80

🏢 Other funds also holding BKLN

As of 2026 Q1 — sorted by position size

Angel Oak Capital Advisors, LLC 43.69% IRONWOOD WEALTH MANAGEMENT, INC. 3Y 10.79% Symetra Investment Management Co 3Y 6.36% SHENKMAN CAPITAL MANAGEMENT INC 3Y 7Y 4.84% NYL Investors LLC 3Y 7Y 4.05% RFG HOLDINGS, INC. 3Y 3.93% Hikari Tsushin, Inc. 3Y 7Y 3.49% TigerOak Management, L.L.C. 2.03% SAM Advisors, LLC 3Y 2.02% TT Capital Management LLC 1.93%

FAQ About Cobblestone Asset Management LLC and BKLN

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

How long has Cobblestone Asset Management LLC reported owning BKLN?

Cobblestone Asset Management LLC reported BKLN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BKLN position in Cobblestone Asset Management LLC's portfolio?

The largest reported portfolio weight for BKLN was 0.44% in 2026 Q1.

What is the latest reported BKLN position on this page?

The most recent filing on this page is 2026 Q1, when Cobblestone Asset Management LLC reported 47,750 shares, equal to 0.44% of portfolio, with an estimated market value of $975K.

What does the chart on this BKLN ownership page compare?

The chart compares Cobblestone Asset Management LLC'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 Cobblestone Asset Management LLC time their BKLN position?

Based on 13F filing dates vs. subsequent BKLN price moves, Cobblestone Asset Management LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on BKLN relative to SPY over the holding period was -11.3%.

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