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

CUSIP: 46138G508

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SR LN ETF
Total 13F shares
159,837,291
Share change
+7,840,239
Total reported value
$3,561,436,835
Put/Call ratio
759%
Price per share
$22.28
Number of holders
329
Value change
+$175,678,505
Number of buys
159
Number of sells
134

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 2020

As of 31 Dec 2020, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 329 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,837,291 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, FIL Ltd, JANE STREET GROUP, LLC, Invesco Ltd., JPMORGAN CHASE & CO, and ROYAL BANK OF CANADA. This page lists 329 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
309
Q4 2020 holders
329
Holder diff
20
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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