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

CUSIP: 46138G508

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SR LN ETF
Total 13F shares
191,832,951
Share change
-23,403,099
Total reported value
$4,180,483,131
Put/Call ratio
1093%
Price per share
$21.78
Number of holders
370
Value change
-$537,682,074
Number of buys
139
Number of sells
246

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.

Need full ownership history?
Open the full security ownership history page.

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 Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 370 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 191,832,951 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, Charles Schwab Investment Advisory, Inc., JPMORGAN CHASE & CO, MORGAN STANLEY, AOZORA BANK, LTD., AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Voya Investment Management LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 371 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
384
Q4 2018 holders
370
Holder diff
-14
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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