Garda Capital Partners LP: INVESCO EXCH TRADED FD TR II (BKLN): Quarterly 13F Position History
As of Q2 2026, Garda Capital Partners LP reported 490,000 shares of INVESCO EXCH TRADED FD TR II (BKLN), worth $10.0M and representing 7.1% of its 13F equity book. The position first appeared in Q2 2026 and has been disclosed across 1 13F-HR filing in Pactolio's tracked window.
- 490,000Shares Held (Latest Filing)
- $10.0MReported Market Value (Latest Filing)
- 7.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- $0Quarter-over-Quarter Value Change
- 490,000Peak Reported Shares (Historical)
Recent initiation: Garda Capital Partners LP first reported BKLN on the Q2 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 1 quarter
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 490,000 | – | – | $10.0M | 7.1% | $20.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Garda Capital Partners LP first disclose a BKLN position in 13F-HR filings?
Garda Capital Partners LP first reported INVESCO EXCH TRADED FD TR II (BKLN) on its 13F-HR filing for the period ending 2026-06-30 (Q2 2026). The position has appeared on 1 reported quarter within Pactolio's tracked window.
What was Garda Capital Partners LP's most recent quarter-over-quarter share-count change in BKLN?
Garda Capital Partners LP reported 490,000 shares of BKLN on the most recent 13F-HR filing (Q2 2026). Insufficient prior data for a quarter-over-quarter share-count comparison.
Does the implied price-per-share represent Garda Capital Partners LP's cost basis in BKLN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.