Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SR LN ETF
-
Total 13F shares
-
4,583,487
-
Share change
-
-910,413
-
Total reported value
-
$97,074,570
-
Price per share
-
$21.18
-
Number of holders
-
11
-
Value change
-
-$19,282,574
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,583,487 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BlackRock Inc., Investment Management Corp of Ontario, GRIMES & COMPANY, INC., STATE OF WISCONSIN INVESTMENT BOARD, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
479
institutional shareholders reporting positions in this security
for the Q4 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.