Ocean Park Asset Management, LLC BKLN — INVESCO EXCH TRADED FD TR II

Ownership history in Ocean Park Asset Management, LLC  ·  13 quarters on record

AI Ownership Summary

Ocean Park Asset Management, LLC reported INVESCO EXCH TRADED FD TR II (BKLN) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 13.02% in 2024 Q4. The latest visible filing shows BKLN at 3.74% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ocean Park 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
2025 Q4

BKLN was reported at 3.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.02% in 2024 Q4

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 2025 Q4

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 Ocean Park Asset Management, LLC fund profile Ocean Park Asset Management, LLC full holdings
How Ocean Park 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 37.7% -1.3% ✅ 3,794,877 -2,293,009 -37.7% 3.74% $79.7M 2026-01-15 $20.51
2025 Q3 ADDED — — — 6,087,886 +1,419,752 +30.4% 5.25% $127.4M 2025-10-20 $20.04
2025 Q2 UNCHANGED — — — 4,668,134 — 0% 3.43% $96.6M 2025-07-31 $19.83
2025 Q1 REDUCED 74.3% +3.1% ❌ 4,668,134 -13,492,475 -74.3% 3.43% $96.6M 2025-04-24 $19.25
2024 Q4 ADDED — — — 18,160,609 +17,542,541 +2838.3% 13.02% $382.6M 2025-01-29 $19.23
2024 Q3 REDUCED 46.2% +2.1% ❌ 618,068 -531,746 -46.2% 0.57% $13.0M 2024-11-12 $19.02
2024 Q2 REDUCED 63.7% +2.2% ❌ 1,149,814 -2,020,322 -63.7% 1.15% $24.2M 2024-08-08 $18.39
2024 Q1 ADDED — — — 3,170,136 +1,419,741 +81.1% 3.16% $67.0M 2024-05-01 $18.09
2023 Q4 REDUCED 79.5% +1.8% ❌ 1,750,395 -6,790,566 -79.5% 1.82% $37.1M 2024-01-22 $17.71
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BKLN

As of 2026 Q1 — sorted by position size

Angel Oak Capital Advisors, LLC 43.69% Aristotle Pacific Capital, LLC 3Y 29.93% Bain Capital Credit, LP 3Y 7Y 24.64% PINNBROOK CAPITAL MANAGEMENT LP 3Y 23.93% CNO Financial Group, Inc. 3Y 7Y 20.4% COURAGE CAPITAL MANAGEMENT LLC 3Y 7Y 18.73% IRONWOOD WEALTH MANAGEMENT, INC. 3Y 10.79% Coral Wealth Management, LLC 9.79% TOMS Capital Investment Management LP 3Y 7.49% JONES ROAD CAPITAL MANAGEMENT, L.P. 3Y 7.38%

FAQ About Ocean Park 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 Ocean Park Asset Management, LLC reported owning BKLN?

Ocean Park Asset Management, LLC reported BKLN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BKLN position in Ocean Park Asset Management, LLC's portfolio?

The largest reported portfolio weight for BKLN was 13.02% in 2024 Q4.

What is the latest reported BKLN position on this page?

The most recent filing on this page is 2025 Q4, when Ocean Park Asset Management, LLC reported 3,794,877 shares, equal to 3.74% of portfolio, with an estimated market value of $79.7M.

What does the chart on this BKLN ownership page compare?

The chart compares Ocean Park 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 Ocean Park Asset Management, LLC time their BKLN position?

Based on 13F filing dates vs. subsequent BKLN price moves, Ocean Park Asset Management, LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on BKLN relative to SPY over the holding period was -11.3%.

← Back to Ocean Park Asset Management, LLC Holdings