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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SR LN ETF
Total 13F shares
259,064,230
Share change
-8,142,421
Total reported value
$5,725,189,351
Put/Call ratio
2182%
Price per share
$22.10
Number of holders
428
Value change
-$179,990,401
Number of buys
207
Number of sells
161

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q4 2021

As of 31 Dec 2021, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 428 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 259,064,230 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., State of New Jersey Common Pension Fund D, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., MORGAN STANLEY, ARCH CAPITAL GROUP LTD., FIL Ltd, LORD, ABBETT & CO. LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 429 institutional shareholders reporting positions in this security for the Q4 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.