SEC 13F Intelligence

Donoghue Forlines LLC / BKLN

Donoghue Forlines LLC’s Invesco Exch Traded Fd Tr II Position

Does Donoghue Forlines LLC own Invesco Exch Traded Fd Tr II (BKLN)? Not currently — the last reported position was 265.3K shares worth $6M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2025
Shares
265.3K
% of Portfolio
+1.72%
Quarters Held
20
position exited

Position History BKLN

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $5MQ2 ’21: $16MQ3 ’21: $15MQ3 ’21Q4 ’21: $33MQ2 ’23: $23MQ3 ’23: $6MQ3 ’23Q4 ’23: $3MQ1 ’24: $5MQ2 ’24: $15MQ2 ’24Q1 ’25: $3MQ2 ’25: $16MQ3 ’25: $24MQ3 ’25Q4 ’25: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025265.3K$6M+1.72%
Q3 20251.15M$24M+7.45%
Q2 2025762.1K$16M+4.55%
Q1 2025128.8K$3M+0.85%
Q2 2024693.6K$15M+4.15%
Q1 2024230.4K$5M+1.39%
Q4 2023123.1K$3M+0.82%
Q3 2023267.4K$6M+2.00%
Q2 20231.07M$23M+7.07%
Q4 20211.49M$33M+5.57%
Q3 2021658.2K$15M+2.82%
Q2 2021720.4K$16M+2.98%
Q1 2021229.0K$5M+0.98%
Q4 2020130.2K$3M+0.56%
Q3 2020141.9K$3M+0.85%
Q2 2020133.7K$3M+0.74%
Q4 2019140.7K$3M+0.50%
Q3 2019152.4K$3M+0.49%
Q2 2019170.8K$4M+0.45%
Q1 2019167.5K$4M+0.38%

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