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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SR LN ETF
Total 13F shares
151,618,285
Share change
-8,039,642
Total reported value
$3,296,463,008
Put/Call ratio
799%
Price per share
$21.74
Number of holders
304
Value change
-$170,724,916
Number of buys
156
Number of sells
118

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,618,285 shares. The largest 10 holders included PRUDENTIAL PLC, GOLDMAN SACHS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, FIL Ltd, Nan Shan Life Insurance Co., Ltd., IndexIQ Advisors LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY. This page lists 308 institutional shareholders reporting positions in this security for the Q3 2020 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.