Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SR LN ETF
-
Total 13F shares
-
271,446,812
-
Share change
-
-6,647,076
-
Total reported value
-
$5,680,972,304
-
Price per share
-
$20.93
-
Number of holders
-
498
-
Value change
-
-$138,983,948
-
Number of buys
-
264
-
Number of sells
-
201
Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q3 2025
As of 30 Sep 2025,
INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by
498 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
271,446,812 shares.
The largest 10 holders included
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BlackRock, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Investment Management Corp of Ontario, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Invesco Ltd., UBS Group AG, Ocean Park Asset Management, LLC, and LORD, ABBETT & CO. LLC.
This page lists
498
institutional shareholders reporting positions in this security
for the Q3 2025 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.