INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN)

Historical Holders from Q1 2016 to Q3 2025

Symbol: BKLN
Type / Class: Equity / SR LN ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 271,551,740
Holdings value: $5,683,164,622
% of all portfolios: 0.04%
Number of holders: 496
Number of buys: 263
Number of sells: -199
Average buys %: +0.01%
Average sells %: -0.01%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	271,551,740	$5,683,164,622	-$140,078,280	$18,448,439		$20.93	496
2025 Q2	280,522,269	$5,876,531,352	-$1,089,085,153	$14,401,628	$0	$20.92	517
2025 Q1	325,580,417	$6,738,678,746	-$714,262,738	$286,033,701	$418,140	$20.7	536
2024 Q4	366,525,738	$7,723,069,837	+$1,727,249,689	$17,538,188	$977,648	$21.07	538
2024 Q3	285,245,717	$6,008,010,566	-$1,300,682,122	$26,390,661	$1,092,520	$21.01	487
2024 Q2	341,811,457	$7,192,075,478	+$638,518,563	$123,309,128	$418,696	$21.04	520
2024 Q1	312,989,902	$6,619,627,708	+$816,499,501	$6,089,085	$2,569,725	$21.15	502
2023 Q4	260,857,263	$5,520,976,738	+$813,289,119	$210,222,090	$11,405,430	$21.18	480
2023 Q3	219,842,108	$4,613,696,661	+$878,590,838	$323,132,654	$755,640	$20.99	445
2023 Q2	179,816,172	$3,783,249,261	+$38,547,261	$73,774,656	$300,872	$21.04	413
2023 Q1	178,189,305	$3,706,599,768	-$42,572,846	$347,329,820	$21,107,840	$20.8	416
2022 Q4	176,749,548	$3,631,468,307	+$363,833,670	$502,808,303	$4,931,184	$20.53	424
2022 Q3	158,920,571	$3,210,087,458	-$904,158,368	$606,466,000	$47,792,000	$20.19	369
2022 Q2	206,708,367	$4,191,789,703	-$1,096,962,460	$1,580,920,000	$148,760,122	$20.27	398
2022 Q1	257,224,314	$5,598,886,997	-$39,377,360	$925,818,000	$12,026,000	$21.77	434
2021 Q4	259,064,230	$5,725,189,351	-$179,990,401	$324,983,000	$14,895,000	$22.1	428
2021 Q3	264,613,911	$5,851,185,351	+$171,914,392	$226,474,500	$14,802,500	$22.11	373
2021 Q2	256,581,975	$5,682,935,212	+$707,752,141	$301,577,000	$33,473,000	$22.15	375
2021 Q1	226,039,877	$5,003,182,220	+$1,354,450,024	$315,628,000	$60,496,000	$22.13	358
2020 Q4	159,837,291	$3,561,436,835	+$175,678,505	$273,966,000	$36,089,000	$22.28	329
2020 Q3	151,656,689	$3,297,297,692	-$186,039,243	$189,186,000	$23,745,000	$21.74	309
2020 Q2	159,007,569	$3,393,767,683	+$445,425,996	$431,932,000	$23,994,000	$21.35	300
2020 Q1	138,219,492	$2,828,035,292	-$1,359,681,301	$377,757,000	$16,916,000	$20.46	315
2019 Q4	205,024,158	$4,679,079,646	+$533,784,406	$436,090,000	$32,911,000	$22.82	368
2019 Q3	180,019,175	$4,066,992,085	+$685,717,990	$417,672,000	$23,670,000	$22.59	333
2019 Q2	148,709,504	$3,372,281,567	-$371,762,191	$621,861,000	$34,482,000	$22.66	345
2019 Q1	165,477,180	$3,744,480,077	-$601,997,260	$573,290,000	$35,852,000	$22.64	356
2018 Q4	191,832,951	$4,180,483,131	-$537,682,074	$490,977,000	$44,924,000	$21.78	370
2018 Q3	215,103,310	$4,984,010,287	-$354,833,532	$36,379,000	$422,000	$23.17	384
2018 Q2	230,382,700	$5,275,958,425	+$5,258,179,279	$7,375,000	$263,000	$22.9	366
2018 Q1	400	$9,252				$23.13	1
2017 Q4	400	$9,216				$23.04	1
2017 Q3	400	$9,264				$23.16	1
2017 Q2	400	$9,256				$23.14	1
2017 Q1	400	$9,304				$23.26	1
2016 Q4	400	$9,344				$23.36	1
2016 Q3	400	$9,284				$23.21	1
2016 Q2	400	$9,188	-$381,000			$22.97	1
2016 Q1	17,314	$390,086				$22.62	2