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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SR LN ETF
Total 13F shares
185,794,738
Share change
-22,191,965
Total reported value
$4,048,971,425
Put/Call ratio
1098%
Price per share
$21.78
Number of holders
364
Value change
-$510,040,628
Number of buys
136
Number of sells
235

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 364 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 185,794,738 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, Charles Schwab Investment Advisory, Inc., JPMORGAN CHASE & CO, MORGAN STANLEY, AOZORA BANK, LTD., AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Voya Investment Management LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 368 institutional shareholders reporting positions in this security for the Q4 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.