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

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class: Equity / SR LN ETF
Symbol: BKLN
Price per share: $21.00
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 271,577,775
Total reported value: $5,683,709,536
% of total 13F portfolios: 0.04%
Share change: -6,711,563
Value change: -$140,334,062
Number of holders: 497

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 497 institutional investors reported holding 271,577,775 shares of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN).

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	6,213,340	$130,555,898	-$4,894,106			$21.00	42
2025 Q3	271,577,775	$5,683,709,536	-$140,334,062	$18,448,439		$20.93	497
2025 Q2	280,522,269	$5,876,531,352	-$1,089,084,955	$14,401,628	$0	$20.92	517
2025 Q1	325,426,781	$6,735,498,490	-$713,190,709	$286,033,701	$418,140	$20.70	535
2024 Q4	365,595,938	$7,703,434,506	+$1,722,539,122	$17,538,188	$977,648	$21.07	532
2024 Q3	285,191,225	$6,006,865,679	-$1,312,546,560	$26,390,661	$1,092,520	$21.01	484
2024 Q2	341,984,836	$7,195,723,847	+$635,803,716	$123,309,128	$418,696	$21.04	512
2024 Q1	313,649,997	$6,633,589,205	+$678,477,786	$6,089,085	$2,569,725	$21.15	500
2023 Q4	4,583,487	$97,074,570	-$19,282,574			$21.18	11
2023 Q3	211,811,626	$4,445,150,283	+$856,589,881	$323,132,654	$755,640	$20.99	433
2023 Q2	173,391,848	$3,648,081,183	+$109,519,519	$73,795,656	$300,872	$21.04	404
2023 Q1	172,401,158	$3,586,206,709	-$31,004,273	$347,331,820	$21,107,840	$20.80	407
2022 Q4	176,195,276	$3,620,088,868	+$355,958,458	$533,603,303	$4,931,184	$20.53	416
2022 Q3	158,815,853	$3,207,956,484	-$901,815,187	$611,083,000	$47,804,451	$20.19	360
2022 Q2	206,537,391	$4,187,510,354	-$1,098,077,539	$1,603,270,000	$148,783,122	$20.27	389
2022 Q1	254,345,028	$5,536,040,276	-$30,011,444	$1,012,050,000	$12,026,000	$21.77	425
2021 Q4	258,990,111	$5,723,550,183	-$187,269,806	$308,361,000	$14,895,000	$22.10	424
2021 Q3	264,557,731	$5,849,942,506	+$100,940,469	$215,425,500	$14,802,500	$22.11	369
2021 Q2	246,117,976	$5,451,157,094	+$589,535,941	$301,577,000	$33,473,000	$22.15	370
2021 Q1	220,912,981	$4,889,708,516	+$1,317,210,945	$315,628,000	$60,496,000	$22.13	353
2020 Q4	159,683,782	$3,558,004,596	+$204,808,035	$274,006,000	$36,108,000	$22.28	323
2020 Q3	151,618,285	$3,296,463,008	-$170,724,916	$189,756,000	$23,745,000	$21.74	304
2020 Q2	156,985,363	$3,350,594,018	+$452,729,738	$431,933,000	$23,994,000	$21.35	294
2020 Q1	137,627,029	$2,815,909,552	-$1,359,349,349	$382,711,000	$16,916,000	$20.46	308
2019 Q4	204,918,858	$4,676,676,123	+$455,392,838	$436,400,000	$32,911,000	$22.82	361
2019 Q3	164,904,286	$3,725,544,152	+$584,941,969	$419,131,000	$23,670,000	$22.59	326
2019 Q2	136,736,659	$3,100,975,795	-$332,704,837	$622,211,000	$34,482,000	$22.66	339
2019 Q1	164,267,634	$3,717,095,765	-$594,786,783	$573,542,000	$35,852,000	$22.64	352
2018 Q4	185,794,738	$4,048,971,425	-$510,040,628	$494,041,000	$44,979,000	$21.78	364
2018 Q3	198,736,468	$4,604,948,058	-$491,289,703	$36,379,000	$422,000	$23.17	377
2018 Q2	228,211,405	$5,226,234,634	+$5,218,263,488	$7,375,000	$263,000	$22.90	362
2018 Q1	400	$9,252	$0			$23.13	1
2017 Q4	400	$9,216	$0			$23.04	1
2017 Q3	400	$9,264	$0			$23.16	1
2017 Q2	400	$9,256	$0			$23.14	1
2017 Q1	400	$9,304	$0			$23.26	1
2016 Q4	400	$9,344	$0			$23.36	1
2016 Q3	400	$9,284	$0			$23.21	1
2016 Q2	400	$9,188	$0			$22.97	1
2016 Q1	17,314	$390,086	$0			$22.62	2