BKLN — INVESCO EXCH TRADED FD TR II

Ownership history in Squarepoint Ops LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in INVESCO EXCH TRADED FD TR II (BKLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,500 -17,500 -46.1% 0.00% $430K $20.79
2025 Q3 ADDED 38,000 +26,251 +223.4% 0.00% $795K $20.38
2025 Q3 REDUCED 11,749 -4,545 -27.9% 0.00% $246K $20.38
2025 Q2 REDUCED 16,294 -21,706 -57.1% 0.00% $341K $20.02
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BKLN price (monthly, adj. close)

Other funds also holding BKLN

As of 2025 Q4 — sorted by position size

Bain Capital Credit, LP 3Y 7Y 39.15% Aristotle Pacific Capital, LLC 3Y 26.38% American Beacon Advisors, Inc. 3Y 7Y 20.37% COURAGE CAPITAL MANAGEMENT LLC 3Y 7Y 18.81% IRONWOOD WEALTH MANAGEMENT, INC. 3Y 11.01% RFG HOLDINGS, INC. 3Y 9.95% DSC Meridian Capital LP 7.11% SHENKMAN CAPITAL MANAGEMENT INC 3Y 7Y 6.61% NYL Investors LLC 3Y 7Y 4.96% 1607 Capital Partners, LLC 3Y 7Y 4.16%
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