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

CUSIP: 46138G508

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SR LN ETF
Total 13F shares
176,749,548
Share change
+17,598,561
Total reported value
$3,631,468,307
Put/Call ratio
10196%
Price per share
$20.53
Number of holders
424
Value change
+$363,833,670
Number of buys
192
Number of sells
196

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.

Need full ownership history?
Open the full security ownership history page.

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 2022

As of 31 Dec 2022, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 424 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,749,548 shares. The largest 10 holders included CIBC Asset Management Inc, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE OF WISCONSIN INVESTMENT BOARD, Wright Fund Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SNC, Bank of New York Mellon Corp, and LORD, ABBETT & CO. LLC. This page lists 425 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
369
Q4 2022 holders
424
Holder diff
55
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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