Security key
46138G508
INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN)
CUSIP: 46138G508
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / SR LN ETF
- Total 13F shares
- 165,477,180
- Share change
- -27,226,831
- Total reported value
- $3,744,480,077
- Put/Call ratio
- 1599%
- Price per share
- $22.64
- Number of holders
- 356
- Value change
- -$601,997,260
- Number of buys
- 137
- Number of sells
- 214
Report period
Q1 2019
Institutions
356
Top holders
10
BKLN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Broader feeds
Reporting periods
Holder history for CUSIP 46138G508
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
356
Shares
165,477,180
Rows loaded
356
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
370
Q1 2019 holders
356
Holder diff
-14
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend