INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,142,217 | +25.1% | 673,759 | +25.4% | 0.15% | +28.6% |
| Q2 2023 | $11,301,035 | +2.4% | 537,121 | +1.3% | 0.12% | -4.0% |
| Q1 2023 | $11,031,895 | +4.7% | 530,379 | +3.3% | 0.12% | 0.0% |
| Q4 2022 | $10,537,034 | -86.2% | 513,250 | -86.5% | 0.12% | -87.6% |
| Q3 2022 | $76,482,000 | +1.3% | 3,788,110 | +1.7% | 1.00% | +5.7% |
| Q2 2022 | $75,499,000 | -0.1% | 3,724,684 | +7.3% | 0.95% | +15.2% |
| Q1 2022 | $75,584,000 | -0.7% | 3,471,917 | +0.8% | 0.82% | +1.5% |
| Q4 2021 | $76,120,000 | +9.5% | 3,444,324 | +9.5% | 0.81% | +0.5% |
| Q3 2021 | $69,521,000 | +5.0% | 3,144,324 | +5.2% | 0.81% | +4.0% |
| Q2 2021 | $66,188,000 | +4.6% | 2,988,174 | +4.5% | 0.78% | -4.2% |
| Q1 2021 | $63,279,000 | +4.8% | 2,859,435 | +5.5% | 0.81% | -12.2% |
| Q4 2020 | $60,370,000 | +4.2% | 2,709,615 | +1.7% | 0.92% | -8.4% |
| Q3 2020 | $57,934,000 | +8.7% | 2,664,868 | +6.8% | 1.01% | +1.3% |
| Q2 2020 | $53,273,000 | +6.5% | 2,495,237 | +2.0% | 1.00% | +1.8% |
| Q1 2020 | $50,036,000 | -5.2% | 2,445,554 | +5.7% | 0.98% | +14.5% |
| Q4 2019 | $52,788,000 | +6.0% | 2,313,231 | +4.9% | 0.85% | -4.4% |
| Q3 2019 | $49,802,000 | +2.6% | 2,204,587 | +3.0% | 0.89% | -1.3% |
| Q2 2019 | $48,522,000 | +2.7% | 2,141,323 | +2.6% | 0.90% | +11.3% |
| Q1 2019 | $47,269,000 | +8.8% | 2,088,049 | +4.7% | 0.81% | -4.1% |
| Q4 2018 | $43,443,000 | -3.2% | 1,994,634 | +3.0% | 0.85% | +6.0% |
| Q3 2018 | $44,886,000 | +2.2% | 1,937,236 | +1.0% | 0.80% | -7.2% |
| Q2 2018 | $43,932,000 | – | 1,918,430 | – | 0.86% | – |
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% |