Scheda del titolo · trimestre archiviato
BKLN
Invesco Senior Loan ETF · Financial Services · Asset Management - Bonds
81Holder monitorati
+1Δ titolari
176.43MQuote detenute
$3.60BValore dichiarato
+11Nuove posizioni
−10Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +1.2% ·
flusso azionario -4.1% ·
nuove posizioni nette +1.2%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 0 | 171.36M | $3.47B | +6 | −6 |
| Q1 2026 | 81 | +1 | 176.43M | $3.60B | +11 | −10 |
| Q4 2025 | 78 | +1 | 181.71M | $3.82B | +1 | — |
| Q3 2025 | 8 | 0 | 31.33M | $655.83M | +1 | −1 |
| Q2 2025 | 5 | -1 | 20.44M | $427.61M | — | −1 |
| Q1 2025 | 4 | -2 | 3.12M | $64.50M | — | −2 |
| Q4 2024 | 6 | 0 | 10.66M | $224.70M | — | — |
| Q3 2024 | 6 | 0 | 9.88M | $207.58M | +1 | −1 |
| Q2 2024 | 6 | — | 8.49M | $178.63M | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 17.22M | -4.4% | $351.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 17.22M | -4.4% | $351.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 17.22M | -4.4% | $351.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 17.22M | -4.4% | $351.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 17.22M | -4.4% | $351.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | UBS Group AG | 16.82M | +64.6% | $343.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 16.82M | +64.6% | $343.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 16.82M | +64.6% | $343.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 16.82M | +64.6% | $343.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 15.77M | +3005.7% | $321.90M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 11 | Wellington Management ✦ | 15.77M | +3005.7% | $321.90M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 12 | Wellington Management ✦ | 15.77M | +3005.7% | $321.90M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 13 | Wellington Management ✦ | 15.77M | +3005.7% | $321.90M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 13.12M | +6.3% | $267.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 13.12M | +6.3% | $267.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 13.12M | +6.3% | $267.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 13.12M | +6.3% | $267.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 13.12M | +6.3% | $267.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 9.91M | +4.4% | $202.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 8.71M | -0.2% | $177.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 8.71M | -0.2% | $177.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Ensign Peak Advisors, Inc | 8.46M | +44.9% | $172.75M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 8.37M | +103.6% | $170.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 8.37M | +103.6% | $170.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 8.37M | +103.6% | $170.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 8.37M | +103.6% | $170.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | LPL Financial LLC | 5.43M | +13.6% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 5.38M | +34.4% | $109.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 4.68M | -47.1% | $95.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 4.68M | -47.1% | $95.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 4.68M | -47.1% | $95.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 4.68M | -47.1% | $95.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 4.62M | +44.8% | $94.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Assetmark, Inc | 4.38M | +8.7% | $89.32M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | CIBC Asset Management Inc | 3.80M | +9.8% | $77.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 3.74M | Nuovo | $76.43M | 0.1% | New | 1 | SEC ↗ |
| 37 | Barclays Plc | 3.57M | +2281.9% | $72.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 3.42M | +1653.0% | $69.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 3.42M | +1653.0% | $69.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 3.42M | +1653.0% | $69.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 3.21M | -8.5% | $65.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 3.21M | -8.5% | $65.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 3.21M | -8.5% | $65.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 3.18M | -9.1% | $64.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 3.18M | -9.1% | $64.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 3.18M | -9.1% | $64.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 3.18M | -9.1% | $64.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Td Asset Management Inc | 2.90M | -15.8% | $59.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 2.77M | -27.1% | $56.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 2.48M | -5.2% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 2.48M | -5.2% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 2.48M | -5.2% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 2.48M | -5.2% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 2.48M | -5.2% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 2.48M | -5.2% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 2.48M | -5.2% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 1.90M | — | $38.09M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 1.90M | — | $38.09M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | CIBC Bancorp USA Inc. | 1.90M | — | $38.09M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Loomis Sayles & Co L P | 1.59M | -17.7% | $32.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 1.53M | -42.4% | $31.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 1.53M | -42.4% | $31.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.50M | +1726.1% | $30.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.50M | +1726.1% | $30.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.50M | +1726.1% | $30.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.50M | +1726.1% | $30.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.50M | +1726.1% | $30.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Cerity Partners LLC | 1.43M | +13.6% | $29.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cerity Partners LLC | 1.43M | +13.6% | $29.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 1.19M | 0.0% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 1.19M | 0.0% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 1.19M | 0.0% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Franklin Resources Inc | 1.14M | +10.7% | $23.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 1.14M | +10.7% | $23.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 1.14M | +10.7% | $23.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 1.06M | -17.5% | $21.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 928.06K | -72.3% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Nomura Asset Management… | 674.16K | 0.0% | $13.76M | 0.0% | Held | 2 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 678.37K | +4.5% | $13.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Hrt Financial Lp | 646.22K | -38.7% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Amundi | 639.69K | Nuovo | $13.06M | 0.0% | New | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 637.49K | -1.6% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 637.49K | -1.6% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 637.49K | -1.6% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 637.49K | -1.6% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 637.49K | -1.6% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 637.49K | -1.6% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 629.13K | -44.6% | $12.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Raymond James Financial Inc | 612.34K | -1.3% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Raymond James Financial Inc | 612.34K | -1.3% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Raymond James Financial Inc | 612.34K | -1.3% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 600.98K | -6.8% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 600.98K | -6.8% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Cetera Investment Advisers | 579.09K | -17.9% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 552.84K | +182.8% | $11.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Man Group plc | 523.17K | -73.6% | $10.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Cibc World Market Inc. | 489.92K | Nuovo | $10.00M | 0.0% | New | 1 | SEC ↗ |
| 98 | Schroder Investment Management Group | 391.82K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Schroder Investment Management Group | 391.82K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Truist Financial Corp | 316.14K | -26.6% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Jane Street Group, Llc | $76.43M | 0.1% |
| Amundi | $13.06M | 0.0% |
| Cibc World Market Inc. | $10.00M | 0.0% |
Uscito
| Healthcare Of Ontario Pension… | $688.55M | era 1.2% |
| Ninety One UK Ltd | $17.78M | era 0.0% |
| Toronto Dominion Bank | $10.50M | era 0.0% |
| Millennium Management | $9.48M | era 0.0% |
| Citadel Advisors | $7.50M | era 0.0% |
| First Manhattan Co. Llc. | $7.35M | era 0.0% |
| Renaissance Technologies | $5.64M | era 0.0% |
| Lido Advisors, LLC | $395,633 | era 0.0% |
| Mirae Asset Global… | $355,950 | era 0.0% |
| Parallax Volatility Advisers… | $21 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 501 detentori, 265.95M azioni, $5.19B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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