SEC 13F Intelligence

Asset Allocation & Management Company, LLC / BKLN

Asset Allocation & Management Company, LLC’s Invesco Exch Traded Fd Tr II Position

Does Asset Allocation & Management Company, LLC own Invesco Exch Traded Fd Tr II (BKLN)? Not currently — the last reported position was 307.4K shares worth $6M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q3 2023
Shares
307.4K
% of Portfolio
+3.86%
Quarters Held
3
position exited

Position History BKLN

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q2 ’23: $6MQ2 ’23Q3 ’23: $6MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023307.4K$6M+3.86%
Q2 2023307.4K$6M+2.57%
Q1 2022285.4K$6M+2.23%

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