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

CUSIP: 46138G508

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SR LN ETF
Total 13F shares
138,219,492
Share change
-64,084,923
Total reported value
$2,828,035,292
Put/Call ratio
2233%
Price per share
$20.46
Number of holders
315
Value change
-$1,359,681,301
Number of buys
115
Number of sells
235

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 Q1 2020

As of 31 Mar 2020, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,219,492 shares. The largest 10 holders included PRUDENTIAL PLC, Charles Schwab Investment Advisory, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, GOLDMAN SACHS GROUP INC, IndexIQ Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, Nan Shan Life Insurance Co., Ltd., FIL Ltd, Voya Investment Management LLC, and BANK OF AMERICA CORP /DE/. This page lists 315 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
368
Q1 2020 holders
315
Holder diff
-53
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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