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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SR LN ETF
Total 13F shares
180,019,175
Share change
+30,387,514
Total reported value
$4,066,992,085
Put/Call ratio
1765%
Price per share
$22.59
Number of holders
333
Value change
+$685,717,990
Number of buys
142
Number of sells
172

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 333 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 180,019,175 shares. The largest 10 holders included PRUDENTIAL PLC, GOLDMAN SACHS GROUP INC, BlackRock Inc., Charles Schwab Investment Advisory, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, JPMORGAN CHASE & CO, MORGAN STANLEY, FRANKLIN RESOURCES INC, Bain Capital Credit, LP, and LORD, ABBETT & CO. LLC. This page lists 333 institutional shareholders reporting positions in this security for the Q3 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.