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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SR LN ETF
Total 13F shares
173,391,848
Share change
+5,041,029
Total reported value
$3,648,081,183
Put/Call ratio
24527%
Price per share
$21.04
Number of holders
404
Value change
+$109,519,519
Number of buys
183
Number of sells
205

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 404 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 173,391,848 shares. The largest 10 holders included BNP PARIBAS ARBITRAGE, SNC, GRIMES & COMPANY, INC., Wright Fund Management, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CIBC Asset Management Inc, GOLDMAN SACHS GROUP INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, STATE OF WISCONSIN INVESTMENT BOARD, Bank of New York Mellon Corp, and JPMORGAN CHASE & CO. This page lists 412 institutional shareholders reporting positions in this security for the Q2 2023 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.