SEC 13F Intelligence

Lord, Abbett & Co. LLC / BKLN

Lord, Abbett & Co. LLC’s Invesco Exch Traded Fd Tr II Position

Does Lord, Abbett & Co. LLC own Invesco Exch Traded Fd Tr II (BKLN)? Yes — 2.81M shares worth $57M (+0.19% of its 13F portfolio) as of Q1 2026, up from 1.96M shares the prior filed quarter.

Position Value
$57M
Q1 2026
Shares
2.81M
% of Portfolio
+0.19%
Quarters Held
25
currently held

Position History BKLN

Reported value by quarter
Q3 ’19: $114MQ3 ’19Q4 ’19: $112MQ1 ’20: $5MQ2 ’20: $53MQ3 ’20: $65MQ3 ’20Q4 ’20: $39MQ1 ’21: $39MQ2 ’21: $42MQ3 ’21: $88MQ3 ’21Q4 ’21: $177MQ1 ’22: $893,000Q3 ’22: $2MQ4 ’22: $88MQ4 ’22Q1 ’23: $15MQ2 ’23: $47MQ3 ’23: $36MQ4 ’23: $73MQ4 ’23Q2 ’24: $67MQ3 ’24: $54MQ4 ’24: $188MQ1 ’25: $97MQ1 ’25Q2 ’25: $86MQ3 ’25: $114MQ4 ’25: $41MQ1 ’26: $57MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.81M$57M+0.19%
Q4 20251.96M$41M+0.13%
Q3 20255.45M$114M+0.34%
Q2 20254.10M$86M+0.28%
Q1 20254.69M$97M+0.35%
Q4 20248.93M$188M+0.59%
Q3 20242.58M$54M+0.18%
Q2 20243.17M$67M+0.22%
Q4 20233.43M$73M+0.26%
Q3 20231.69M$36M+0.13%
Q2 20232.25M$47M+0.16%
Q1 2023737.1K$15M+0.06%
Q4 20224.29M$88M+0.32%
Q3 2022102.5K$2M+0.01%
Q1 202241.0K$893,0000.00%
Q4 20217.99M$177M+0.40%
Q3 20213.96M$88M+0.21%
Q2 20211.91M$42M+0.10%
Q1 20211.78M$39M+0.10%
Q4 20201.76M$39M+0.10%
Q3 20202.98M$65M+0.21%
Q2 20202.47M$53M+0.18%
Q1 2020263.4K$5M+0.02%
Q4 20194.92M$112M+0.37%
Q3 20195.06M$114M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lord, Abbett & Co. LLC’s full portfolio or all institutional holders of BKLN.