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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SR LN ETF
Total 13F shares
158,815,853
Share change
-44,598,349
Total reported value
$3,207,956,484
Put/Call ratio
1278%
Price per share
$20.19
Number of holders
360
Value change
-$901,815,187
Number of buys
141
Number of sells
215

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q3 2022

As of 30 Sep 2022, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 360 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,815,853 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, STATE OF WISCONSIN INVESTMENT BOARD, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SNC, BANK OF AMERICA CORP /DE/, BlackRock Inc., ROYAL BANK OF CANADA, and D.A. DAVIDSON & CO.. This page lists 368 institutional shareholders reporting positions in this security for the Q3 2022 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.