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 | $20.67 |
| 2025 Q3 | ADDED | 38,000 | +26,251 | +223.4% | 0.00% | $795K | $20.27 |
| 2025 Q3 | REDUCED | 11,749 | -4,545 | -27.9% | 0.00% | $246K | $20.27 |
| 2025 Q2 | REDUCED | 16,294 | -21,706 | -57.1% | 0.00% | $341K | $19.91 |
| 2025 Q2 | ADDED | 38,000 | +21,706 | +133.2% | 0.00% | $795K | $19.91 |
| 2025 Q1 | REDUCED | 16,294 | -3,806 | -18.9% | 0.00% | $337K | $19.32 |
| 2025 Q1 | REDUCED | 20,100 | -43,900 | -68.6% | 0.00% | $416K | $19.32 |
| 2025 Q1 | ADDED | 64,000 | +43,266 | +208.7% | 0.00% | $1.3M | $19.32 |
| 2024 Q4 | REDUCED | 20,734 | -15,666 | -43.0% | 0.00% | $437K | $19.34 |
| 2024 Q4 | REDUCED | 36,400 | -103,800 | -74.0% | 0.00% | $767K | $19.34 |
As of 2025 Q4 — sorted by position size