INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,291 | -0.2% | 39,890 | 0.0% | 0.11% | +4.9% |
| Q2 2023 | $839,285 | -1.6% | 39,890 | -2.7% | 0.10% | -6.4% |
| Q1 2023 | $852,862 | +0.5% | 41,003 | -0.8% | 0.11% | -7.6% |
| Q4 2022 | $848,894 | +1.7% | 41,349 | 0.0% | 0.12% | -8.5% |
| Q3 2022 | $835,000 | -0.2% | 41,349 | +0.2% | 0.13% | +6.6% |
| Q2 2022 | $837,000 | -8.9% | 41,272 | -2.2% | 0.12% | +4.3% |
| Q1 2022 | $919,000 | -9.4% | 42,221 | -8.0% | 0.12% | -4.9% |
| Q4 2021 | $1,014,000 | 0.0% | 45,873 | 0.0% | 0.12% | -9.0% |
| Q3 2021 | $1,014,000 | +30.7% | 45,873 | +31.0% | 0.13% | +27.6% |
| Q2 2021 | $776,000 | +0.1% | 35,013 | 0.0% | 0.10% | -6.2% |
| Q1 2021 | $775,000 | -0.6% | 35,013 | 0.0% | 0.11% | -5.1% |
| Q4 2020 | $780,000 | +2.5% | 35,013 | 0.0% | 0.12% | -12.6% |
| Q3 2020 | $761,000 | +16.7% | 35,013 | +14.6% | 0.14% | +3.8% |
| Q2 2020 | $652,000 | +4.3% | 30,551 | 0.0% | 0.13% | -25.3% |
| Q1 2020 | $625,000 | -10.3% | 30,551 | 0.0% | 0.17% | +9.4% |
| Q4 2019 | $697,000 | +1.0% | 30,551 | 0.0% | 0.16% | -8.1% |
| Q3 2019 | $690,000 | -0.3% | 30,551 | 0.0% | 0.17% | +2.4% |
| Q2 2019 | $692,000 | +22.5% | 30,551 | +22.5% | 0.17% | +17.4% |
| Q1 2019 | $565,000 | +4.1% | 24,944 | 0.0% | 0.14% | -8.9% |
| Q4 2018 | $543,000 | -6.1% | 24,944 | 0.0% | 0.16% | +7.5% |
| Q3 2018 | $578,000 | +1.2% | 24,944 | 0.0% | 0.15% | -7.0% |
| Q2 2018 | $571,000 | – | 24,944 | – | 0.16% | – |
Download | ||||||
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% |