INVESCO EXCH TRADED FD TR II - ALERIAN GLXY BLK (BLKC)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ALERIAN GLXY BLK
Total 13F shares
22,364
Share change
-6,254
Total reported value
$414,677
Price per share
$18.55
Number of holders
10
Value change
-$150,321
Number of buys
7
Number of sells
1

Institutional Holders of INVESCO EXCH TRADED FD TR II - ALERIAN GLXY BLK (BLKC) as of Q1 2025

As of 31 Mar 2025, INVESCO EXCH TRADED FD TR II - ALERIAN GLXY BLK (BLKC) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,364 shares. The largest 10 holders included JANE STREET GROUP, LLC, FIFTH THIRD BANCORP, BANK OF AMERICA CORP /DE/, CWM, LLC, UBS Group AG, Arlington Trust Co LLC, Arax Advisory Partners, NATIXIS, FMR LLC, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.