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

CUSIP: 46138G508

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

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 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

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
373
Q4 2021 holders
428
Holder diff
55
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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