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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SR LN ETF
Total 13F shares
148,709,504
Share change
-16,449,930
Total reported value
$3,372,281,567
Put/Call ratio
1803%
Price per share
$22.66
Number of holders
345
Value change
-$371,762,191
Number of buys
148
Number of sells
177

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,709,504 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, GOLDMAN SACHS GROUP INC, BlackRock Inc., AMERIPRISE FINANCIAL INC, Charles Schwab Investment Advisory, Inc., FRANKLIN RESOURCES INC, MORGAN STANLEY, Neuberger Berman Group LLC, BANK OF AMERICA CORP /DE/, and JANE STREET GROUP, LLC. This page lists 345 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.