Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SR LN ETF
-
Total 13F shares
-
264,613,911
-
Share change
-
+7,769,536
-
Total reported value
-
$5,851,185,351
-
Put/Call ratio
-
1530%
-
Price per share
-
$22.11
-
Number of holders
-
373
-
Value change
-
+$171,914,392
-
Number of buys
-
206
-
Number of sells
-
149
Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
264,613,911 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, State of New Jersey Common Pension Fund D, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., JPMORGAN CHASE & CO, MORGAN STANLEY, Invesco Ltd., GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, and FIL Ltd.
This page lists
373
institutional shareholders reporting positions in this security
for the Q3 2021 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.