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

CUSIP: 46138G508

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class
Equity / SR LN ETF
Total 13F shares
264,613,911
Total 13F value
$5,851,185,351
Share change
+7,769,536
Put/Call ratio
1530%
SEC-reported price per share
$22.11
Number of holders
373
Value change
+$171,914,392
Number of buys
206
Open additional details 1 more signal available
Number of sells
149

Security key

46138G508

Report period

Q3 2021

Institutions

373

Top holders

10

BKLN full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
373
Shares
264,613,911
Rows available
373
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
375
Q3 2021 holders
373
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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