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

CUSIP: 46138G508

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SR LN ETF
Total 13F shares
215,103,310
Share change
-15,337,018
Total reported value
$4,984,010,287
Put/Call ratio
8621%
Price per share
$23.17
Number of holders
384
Value change
-$354,833,532
Number of buys
172
Number of sells
184

Quarterly Holders Quick Answers

What is CUSIP 46138G508?
CUSIP 46138G508 identifies BKLN - INVESCO EXCH TRADED FD TR II - SR LN ETF in SEC institutional holdings data.

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Top shareholders of BKLN - INVESCO EXCH TRADED FD TR II - SR LN ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 384 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 215,103,310 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., AOZORA BANK, LTD., MANUFACTURERS LIFE INSURANCE COMPANY, THE, GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Voya Investment Management LLC, BANK OF AMERICA CORP /DE/, MD Financial Management Inc., and LORD, ABBETT & CO. LLC. This page lists 385 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
366
Q3 2018 holders
384
Holder diff
18
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.