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

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class: Equity / SR LN ETF
Symbol: BKLN
Price per share: $21.00
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 271,558,700
Total reported value: $5,683,310,296
% of total 13F portfolios: 0.04%
Share change: -6,651,167
Value change: -$139,069,602
Number of holders: 497

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 497 institutional investors reported holding 271,558,700 shares of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN).

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	12,495,947	$262,491,977	-$54,832,612			$21.00	80
2025 Q3	271,558,700	$5,683,310,296	-$139,069,602	$18,448,439		$20.93	497
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	$20.70	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	$20.80	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	$22.10	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	$22.90	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