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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SR LN ETF
Total 13F shares
164,904,286
Share change
+25,926,527
Total reported value
$3,725,544,152
Put/Call ratio
1771%
Price per share
$22.59
Number of holders
326
Value change
+$584,941,969
Number of buys
137
Number of sells
168

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 164,904,286 shares. The largest 10 holders included PRUDENTIAL PLC, GOLDMAN SACHS GROUP INC, Charles Schwab Investment Advisory, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, JPMORGAN CHASE & CO, MORGAN STANLEY, FRANKLIN RESOURCES INC, Bain Capital Credit, LP, LORD, ABBETT & CO. LLC, and CITIGROUP INC. This page lists 330 institutional shareholders reporting positions in this security for the Q3 2019 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.