INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,242,000 | -21.6% | 111,047 | -21.2% | 0.06% | -15.4% |
| Q2 2022 | $2,858,000 | -21.6% | 141,004 | -15.8% | 0.06% | -8.5% |
| Q1 2022 | $3,647,000 | +1.4% | 167,522 | +3.0% | 0.07% | +6.0% |
| Q4 2021 | $3,595,000 | +2.3% | 162,666 | +2.3% | 0.07% | +8.1% |
| Q3 2021 | $3,515,000 | +4.9% | 158,977 | +5.1% | 0.06% | +12.7% |
| Q2 2021 | $3,352,000 | -10.9% | 151,303 | -11.0% | 0.06% | -17.9% |
| Q1 2021 | $3,761,000 | +962.4% | 169,947 | +969.4% | 0.07% | +1016.7% |
| Q4 2020 | $354,000 | +2.0% | 15,892 | -0.5% | 0.01% | -33.3% |
| Q3 2020 | $347,000 | +1477.3% | 15,967 | +3.7% | 0.01% | +800.0% |
| Q2 2020 | $22,000 | -94.0% | 15,404 | -14.4% | 0.00% | -91.7% |
| Q1 2020 | $368,000 | +607.7% | 18,004 | +682.8% | 0.01% | +1100.0% |
| Q4 2019 | $52,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $52,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $52,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $52,000 | -69.4% | 2,300 | -70.5% | 0.00% | -80.0% |
| Q4 2018 | $170,000 | -11.5% | 7,800 | -6.0% | 0.01% | -16.7% |
| Q3 2018 | $192,000 | +255.6% | 8,300 | +252.1% | 0.01% | +200.0% |
| Q2 2018 | $54,000 | – | 2,357 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 8,623,689 | $196,793,000 | 71.10% |
| Western Asset Management Company, LLC | 4,234,516 | $96,844,000 | 38.50% |
| University of Maryland Foundation, Inc. | 1,930,634 | $44,057,000 | 32.38% |
| Virtus Investment Advisers, Inc. | 711,268 | $16,231,000 | 21.89% |
| BlueSky Wealth Advisors, LLC | 1,089,117 | $24,941,000 | 8.15% |
| MARINER INVESTMENT GROUP LLC | 315,000 | $7,188,000 | 8.06% |
| MD Financial Management Inc. | 4,433,732 | $101,178,000 | 5.09% |
| FIFTH THIRD SECURITIES, INC. | 236,968 | $5,407,588,000 | 4.41% |
| Napier Park Global Capital (US) LP | 400,000 | $9,128,000 | 4.25% |
| OLD SECOND NATIONAL BANK OF AURORA | 551,990 | $12,597,000 | 3.78% |