SEC 13F Intelligence

Jones Road Capital Management, L.P. / BKLN

Jones Road Capital Management, L.P.’s Invesco Exch Traded Fd Tr II Position

Does Jones Road Capital Management, L.P. own Invesco Exch Traded Fd Tr II (BKLN)? Not currently — the last reported position was 505.0K shares worth $10M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q1 2025
Shares
505.0K
% of Portfolio
+6.53%
Quarters Held
6
position exited

Position History BKLN

Reported value by quarter
Q4 ’23: $7MQ4 ’23Q1 ’24: $9MQ1 ’24Q2 ’24: $11MQ2 ’24Q3 ’24: $9MQ3 ’24Q4 ’24: $12MQ4 ’24Q1 ’25: $10MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025505.0K$10M+6.53%
Q4 2024547.2K$12M+5.60%
Q3 2024447.2K$9M+2.94%
Q2 2024512.7K$11M+5.10%
Q1 2024412.7K$9M+6.53%
Q4 2023312.6K$7M+1.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jones Road Capital Management, L.P.’s full portfolio or all institutional holders of BKLN.