INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,445 | -0.2% | 5,500 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $115,720 | +1.2% | 5,500 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $114,400 | +1.3% | 5,500 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $112,915 | -25.2% | 5,500 | -26.7% | 0.03% | -29.7% |
| Q3 2022 | $151,000 | -0.7% | 7,500 | 0.0% | 0.04% | +8.8% |
| Q2 2022 | $152,000 | -70.3% | 7,500 | -68.1% | 0.03% | -64.9% |
| Q1 2022 | $512,000 | -1.3% | 23,500 | 0.0% | 0.10% | +11.5% |
| Q4 2021 | $519,000 | -0.2% | 23,500 | 0.0% | 0.09% | -9.4% |
| Q3 2021 | $520,000 | -0.2% | 23,500 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $521,000 | +0.2% | 23,500 | 0.0% | 0.10% | -5.8% |
| Q1 2021 | $520,000 | -0.8% | 23,500 | 0.0% | 0.10% | -3.7% |
| Q4 2020 | $524,000 | +2.5% | 23,500 | 0.0% | 0.11% | -1.8% |
| Q3 2020 | $511,000 | +1.8% | 23,500 | 0.0% | 0.11% | -9.8% |
| Q2 2020 | $502,000 | +4.4% | 23,500 | 0.0% | 0.12% | -16.4% |
| Q1 2020 | $481,000 | -50.4% | 23,500 | -44.7% | 0.15% | -40.4% |
| Q4 2019 | $969,000 | +0.9% | 42,475 | 0.0% | 0.24% | -6.5% |
| Q3 2019 | $960,000 | -0.2% | 42,475 | 0.0% | 0.26% | 0.0% |
| Q2 2019 | $962,000 | +30.9% | 42,475 | +30.8% | 0.26% | +23.0% |
| Q1 2019 | $735,000 | +4.0% | 32,475 | 0.0% | 0.21% | -10.1% |
| Q4 2018 | $707,000 | +5.5% | 32,475 | +12.4% | 0.24% | +33.9% |
| Q3 2018 | $670,000 | +1.2% | 28,900 | 0.0% | 0.18% | -3.8% |
| Q2 2018 | $662,000 | – | 28,900 | – | 0.18% | – |
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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% |