INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,785 | -9.5% | 3,277 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $75,996 | +1.3% | 3,612 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $74,984 | -63.4% | 3,605 | -63.9% | 0.00% | -62.5% |
| Q4 2022 | $204,828 | +17.7% | 9,977 | +14.9% | 0.01% | 0.0% |
| Q3 2022 | $174,000 | +2.4% | 8,683 | +3.3% | 0.01% | +14.3% |
| Q2 2022 | $170,000 | +123.7% | 8,409 | +138.9% | 0.01% | +133.3% |
| Q1 2022 | $76,000 | -63.3% | 3,520 | -62.6% | 0.00% | -57.1% |
| Q4 2021 | $207,000 | +15.0% | 9,402 | +14.7% | 0.01% | 0.0% |
| Q3 2021 | $180,000 | +3.4% | 8,194 | +3.3% | 0.01% | +16.7% |
| Q2 2021 | $174,000 | +64.2% | 7,930 | +63.9% | 0.01% | +50.0% |
| Q1 2021 | $106,000 | -0.9% | 4,838 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $107,000 | +15.1% | 4,838 | +12.7% | 0.01% | +25.0% |
| Q3 2020 | $93,000 | +36.8% | 4,293 | +33.7% | 0.00% | +33.3% |
| Q2 2020 | $68,000 | +74.4% | 3,210 | +67.2% | 0.00% | +50.0% |
| Q1 2020 | $39,000 | -32.8% | 1,920 | -25.8% | 0.00% | -33.3% |
| Q4 2019 | $58,000 | +31.8% | 2,586 | +32.3% | 0.00% | +50.0% |
| Q3 2019 | $44,000 | -59.6% | 1,955 | -59.6% | 0.00% | -60.0% |
| Q2 2019 | $109,000 | +1.9% | 4,845 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $107,000 | -46.8% | 4,744 | -48.8% | 0.01% | -54.5% |
| Q4 2018 | $201,000 | +8.1% | 9,272 | +15.0% | 0.01% | +22.2% |
| Q3 2018 | $186,000 | +12.0% | 8,062 | +10.6% | 0.01% | +12.5% |
| Q2 2018 | $166,000 | – | 7,291 | – | 0.01% | – |
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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% |