Invesco Alerian Galaxy BlockBLKCETF

13F holders, Q4 2025 (December 31)
10holders +1
3new positions
2sold out
$23.46avg. 13F price*

At the end of Q4 2025, 10 institutions reported holding Invesco Alerian Galaxy Block (BLKC) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($1.1M), Flow Traders U.S. LLC ($699K) and Virtu Financial LLC ($674K).

Company
Invesco Alerian Galaxy Block
CUSIP
46138G524
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 9Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 10Q1 2025Q2 2025: 11Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1.1M
Exits2$12K

All 13F filers, Q3 2025 → Q4 2025: 48,243 shares bought and 10,633 shares sold, net +37,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Jane Street Group, LLC 0.00% New 47,524 $1.1M
Flow Traders U.S. LLC 0.02% Reduce -9.8% 29,828 $699K
Virtu Financial LLC 0.03% Reduce -19.5% 28,761 $674K
Bank of America Corp. 0.00% No change 1,838 $43K
Sound Income Strategies, LLC 0.00% New 597 $16K
Cwm, LLC 0.00% No change 500 $12K
UBS Group AG 0.00% Add +65.8% 126 $3K
Arax Advisory Partners 0.00% New 72 $2K
Natixis 0.00% No change 10 $238
Morgan Stanley 0.00% No change 1 $33

"% of holder's portfolio" is BLKC's weight in each manager's 13F, not the share of Invesco Alerian Galaxy Block the manager owns.