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

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SR LN ETF
Shares, excl. options Q1 2024
294 M
Holdings value Q1 2024
$6.21 B
Value change Q1 2024
+$681 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
477
Number of buys Q1 2024
261
Number of sells Q1 2024
-188
Average buys Q1 2024 %
+0.022%
Average sells Q1 2024 %
-0.004%
CUSIP
46138G508
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 294 M $6.21 B +$681 M $21.15 477
2023 Q4 248 M $5.24 B +$854 M $21.18 462
2023 Q3 206 M $4.32 B +$856 M $20.99 435
2023 Q2 165 M $3.47 B +$110 M $21.04 400
2023 Q1 163 M $3.39 B -$31.2 M $20.80 409
2022 Q4 169 M $3.48 B +$356 M $20.53 416
2022 Q3 151 M $3.06 B -$902 M $20.19 367
2022 Q2 197 M $4 B -$1.1 B $20.27 393
2022 Q1 248 M $5.41 B -$30 M $21.77 427
2021 Q4 255 M $5.64 B -$187 M $22.10 419
2021 Q3 260 M $5.75 B +$101 M $22.11 370
2021 Q2 242 M $5.36 B +$590 M $22.15 373
2021 Q1 215 M $4.77 B +$1.32 B $22.13 354
2020 Q4 158 M $3.53 B +$205 M $22.28 323
2020 Q3 148 M $3.22 B -$170 M $21.74 311
2020 Q2 154 M $3.28 B +$453 M $21.35 300
2020 Q1 135 M $2.77 B -$1.36 B $20.46 314
2019 Q4 200 M $4.57 B +$455 M $22.82 359
2019 Q3 163 M $3.67 B +$585 M $22.59 329
2019 Q2 137 M $3.1 B -$333 M $22.66 341
2019 Q1 164 M $3.72 B -$595 M $22.64 357
2018 Q4 183 M $3.99 B -$510 M $21.78 363
2018 Q3 198 M $4.59 B -$491 M $23.17 377
2018 Q2 228 M $5.22 B +$5.22 B $22.90 361
2018 Q1 400 $9.25 K $0 $23.13 1
2017 Q4 400 $9.22 K $0 $23.04 1
2017 Q3 400 $9.26 K $0 $23.16 1
2017 Q2 400 $9.26 K $0 $23.14 1
2017 Q1 400 $9.3 K $0 $23.26 1
2016 Q4 400 $9.34 K $0 $23.36 1
2016 Q3 400 $9.28 K $0 $23.21 1
2016 Q2 400 $9.19 K $0 $22.97 1
2016 Q1 400 $9.09 K $0 $22.72 1