Invesco Alerian Galaxy BlockBLKCETF

13F holders, Q4 2024 (December 31)
6holders −1
2new positions
3sold out
$22.37avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Invesco Alerian Galaxy Block (BLKC) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($370K), Susquehanna International Group, LLP ($201K) and Fifth Third Bancorp ($58K).

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 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$201K
Exits3$306K

All 13F filers, Q3 2024 → Q4 2024: 8,969 shares bought and 16,006 shares sold, net −7,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Jane Street Group, LLC 0.00% Reduce -9.1% 16,539 $370K
Susquehanna International Group, LLP 0.00% New 8,968 $201K
Fifth Third Bancorp 0.00% No change 2,600 $58K
Cwm, LLC 0.00% No change 500 $11K
Natixis 0.00% No change 10 $222
Morgan Stanley 0.00% New 1 $25

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