Cross-fund · 2 holders
BKLN
INVESCO EXCH TRADED FD TR II
CUSIP 46138G508
2
Tracked holders
$354.1M
Aggregate value
17,349,198
Shares
3
Active funds
Funds holding BKLN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $351.4M | 0.01% | −795,746 | −4.4% |
| Citadel | Multi-Strategy | Q1 2026 | $2.7M | — | −259,921 | −66.6% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −451,650 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.