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

CUSIP: 46138G508

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SR LN ETF
Total 13F shares
341,811,457
Share change
+30,407,337
Total reported value
$7,192,075,478
Put/Call ratio
29451%
Price per share
$21.04
Number of holders
520
Value change
+$638,518,563
Number of buys
291
Number of sells
204

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 Q2 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 520 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 341,811,457 shares. The largest 10 holders included BlackRock Inc., Liberty Mutual Group Asset Management Inc., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, MORGAN STANLEY, Investment Management Corp of Ontario, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GRIMES & COMPANY, INC., MARINER INVESTMENT GROUP LLC, and BANK OF AMERICA CORP /DE/. This page lists 521 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
502
Q2 2024 holders
520
Holder diff
18
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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