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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SR LN ETF
Total 13F shares
285,191,225
Share change
-62,497,400
Total reported value
$6,006,865,679
Put/Call ratio
2416%
Price per share
$21.01
Number of holders
484
Value change
-$1,312,546,560
Number of buys
218
Number of sells
261

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 484 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 285,191,225 shares. The largest 10 holders included BlackRock, Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Investment Management Corp of Ontario, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, GRIMES & COMPANY, INC., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, and BARCLAYS PLC. This page lists 487 institutional shareholders reporting positions in this security for the Q3 2024 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.