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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SR LN ETF
Total 13F shares
198,736,468
Share change
-21,228,910
Total reported value
$4,604,948,058
Put/Call ratio
8621%
Price per share
$23.17
Number of holders
377
Value change
-$491,289,703
Number of buys
163
Number of sells
181

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 377 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,736,468 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., AOZORA BANK, LTD., MANUFACTURERS LIFE INSURANCE COMPANY, THE, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Voya Investment Management LLC, BANK OF AMERICA CORP /DE/, MD Financial Management Inc., LORD, ABBETT & CO. LLC, and Nan Shan Life Insurance Co., Ltd.. This page lists 382 institutional shareholders reporting positions in this security for the Q3 2018 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.