Invesco Alerian Galaxy BlockBLKCETF
13F holders, Q3 2025 (September 30)9holders −2
3new positions
5sold out
$29.48avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Invesco Alerian Galaxy Block (BLKC) in their 13F filings, down 2 from Q2 2025. 3 opened new positions and 5 sold out. The largest holders were Virtu Financial LLC ($1.1M), Flow Traders U.S. LLC ($975K) and Bank of America Corp. ($54K).
- Company
- Invesco Alerian Galaxy Block
- CUSIP
- 46138G524
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 5 | $518K |
All 13F filers, Q2 2025 → Q3 2025: 69,072 shares bought and 21,853 shares sold, net +47,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Virtu Financial LLC | 0.06% | New | 35,719 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | New | 33,088 | $975K |
| Bank of America Corp. | 0.00% | No change | 1,838 | $54K |
| Cwm, LLC | 0.00% | No change | 500 | $15K |
| US Bancorp \de | 0.00% | New | 265 | $8K |
| Arlington Trust Co LLC | 0.00% | No change | 150 | $4K |
| UBS Group AG | 0.00% | Reduce -37.7% | 76 | $2K |
| Natixis | 0.00% | No change | 10 | $290 |
| Morgan Stanley | 0.00% | No change | 1 | $46 |
"% of holder's portfolio" is BLKC's weight in each manager's 13F, not the share of Invesco Alerian Galaxy Block the manager owns.