Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SR LN ETF
-
Total 13F shares
-
219,842,108
-
Share change
-
+41,893,635
-
Total reported value
-
$4,613,696,661
-
Put/Call ratio
-
42763%
-
Price per share
-
$20.99
-
Number of holders
-
445
-
Value change
-
+$878,590,838
-
Number of buys
-
225
-
Number of sells
-
171
Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by
445 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,842,108 shares.
The largest 10 holders included
BlackRock Inc., Investment Management Corp of Ontario, Wright Fund Management, LLC, GRIMES & COMPANY, INC., MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SNC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
445
institutional shareholders reporting positions in this security
for the Q3 2023 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.