Invesco Alerian Galaxy BlockBLKCETF
13F holders, Q3 2024 (September 30)7holders −2
1new positions
3sold out
$21.33avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Invesco Alerian Galaxy Block (BLKC) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($388K), Virtu Financial LLC ($305K) and Fifth Third Bancorp ($55K).
- Company
- Invesco Alerian Galaxy Block
- CUSIP
- 46138G524
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $21 |
| Exits | 3 | $96K |
All 13F filers, Q2 2024 → Q3 2024: 4,548 shares bought and 16,660 shares sold, net −12,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Reduce -39.7% | 18,195 | $388K |
| Virtu Financial LLC | 0.02% | Add +46.6% | 14,308 | $305K |
| Fifth Third Bancorp | 0.00% | No change | 2,600 | $55K |
| Cwm, LLC | 0.00% | No change | 500 | $11K |
| UBS Group AG | 0.00% | Reduce -71.9% | 41 | $874 |
| Natixis | 0.00% | No change | 10 | $216 |
| FMR LLC | 0.00% | New | 1 | $21 |
"% of holder's portfolio" is BLKC's weight in each manager's 13F, not the share of Invesco Alerian Galaxy Block the manager owns.