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

CUSIP: 46138G508

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SR LN ETF
Total 13F shares
226,039,877
Share change
+61,241,894
Total reported value
$5,003,182,220
Put/Call ratio
522%
Price per share
$22.13
Number of holders
358
Value change
+$1,354,450,024
Number of buys
221
Number of sells
117

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.

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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 2021

As of 31 Mar 2021, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 358 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,039,877 shares. The largest 10 holders included JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FRANKLIN RESOURCES INC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, FIL Ltd, and MORGAN STANLEY. This page lists 358 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
329
Q1 2021 holders
358
Holder diff
29
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.