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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SR LN ETF
Shares, excl. options Q3 2024
284M
Holdings value Q3 2024
$5.98B
Value change Q3 2024
-$1.31B
Grand Portfolio weight change Q3 2024
-0.003%
Number of holders
472
Number of buys Q3 2024
211
Number of sells Q3 2024
-256
Average buys Q3 2024 %
+0.007%
Average sells Q3 2024 %
-0.027%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 284M $5.98B -$1.31B $21.01 472
2024 Q2 342M $7.2B +$636M $21.04 512
2024 Q1 310M $6.57B +$821M $21.15 491
2023 Q4 258M $5.46B +$825M $21.18 470
2023 Q3 218M $4.58B +$869M $20.99 441
2023 Q2 179M $3.76B +$35.9M $21.04 405
2023 Q1 177M $3.68B -$54.1M $20.80 416
2022 Q4 176M $3.62B +$355M $20.53 426
2022 Q3 159M $3.21B -$904M $20.19 371
2022 Q2 207M $4.19B -$1.1B $20.27 404
2022 Q1 257M $5.6B -$39.9M $21.77 435
2021 Q4 259M $5.72B -$180M $22.10 428
2021 Q3 265M $5.85B +$172M $22.11 373
2021 Q2 257M $5.68B +$708M $22.15 376
2021 Q1 226M $5B +$1.35B $22.13 358
2020 Q4 160M $3.56B +$175M $22.28 329
2020 Q3 152M $3.3B -$186M $21.74 313
2020 Q2 159M $3.39B +$446M $21.35 307
2020 Q1 138M $2.83B -$1.36B $20.46 324
2019 Q4 205M $4.68B +$536M $22.82 370
2019 Q3 180M $4.06B +$688M $22.59 337
2019 Q2 148M $3.37B -$376M $22.66 348
2019 Q1 165M $3.74B -$602M $22.64 362
2018 Q4 192M $4.18B -$534M $21.78 373
2018 Q3 215M $4.98B -$359M $23.17 384
2018 Q2 230M $5.28B +$5.26B $22.90 365
2018 Q1 400 $9.25K $0 $23.13 1
2017 Q4 400 $9.22K $0 $23.04 1
2017 Q3 400 $9.26K $0 $23.16 1
2017 Q2 400 $9.26K $0 $23.14 1
2017 Q1 400 $9.3K $0 $23.26 1
2016 Q4 400 $9.34K $0 $23.36 1
2016 Q3 400 $9.28K $0 $23.21 1
2016 Q2 400 $9.19K -$381K $22.97 1
2016 Q1 17.3K $390K $0 $22.62 2