SEC 13F Intelligence

Sg Americas Securities, LLC / BKLN

Sg Americas Securities, LLC’s Invesco Exch Traded Fd Tr II Position

Does Sg Americas Securities, LLC own Invesco Exch Traded Fd Tr II (BKLN)? Not currently — the last reported position was 3.52M shares worth $74M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$74M
Q3 2024
Shares
3.52M
% of Portfolio
+0.27%
Quarters Held
10
position exited

Position History BKLN

Reported value by quarter
Q1 ’19: $901,000Q1 ’19Q2 ’19: $364,000Q3 ’19: $322,000Q3 ’19Q4 ’19: $251,000Q1 ’20: $243,000Q1 ’20Q2 ’20: $291,000Q4 ’23: $34MQ4 ’23Q1 ’24: $24MQ2 ’24: $5MQ2 ’24Q3 ’24: $74Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20243.52M$74M+0.27%
Q2 2024241.7K$5M+0.03%
Q1 20241.12M$24M+0.11%
Q4 20231.63M$34M+0.32%
Q2 202013.7K$291,0000.00%
Q1 202011.9K$243,0000.00%
Q4 201911.0K$251,0000.00%
Q3 201914.3K$322,0000.00%
Q2 201916.1K$364,0000.00%
Q1 201939.8K$901,000+0.01%

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