INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,303,886 | -1.5% | 1,062,596 | -1.2% | 0.02% | 0.0% |
| Q2 2023 | $22,633,854 | +1.3% | 1,075,754 | +0.1% | 0.02% | 0.0% |
| Q1 2023 | $22,353,393 | +10.8% | 1,074,682 | +9.3% | 0.02% | 0.0% |
| Q4 2022 | $20,181,024 | +1103.4% | 983,000 | +1083.3% | 0.02% | +850.0% |
| Q3 2022 | $1,677,000 | +23.9% | 83,076 | +24.4% | 0.00% | +100.0% |
| Q2 2022 | $1,354,000 | -78.4% | 66,795 | -76.8% | 0.00% | -80.0% |
| Q1 2022 | $6,273,000 | +9.6% | 288,169 | +11.2% | 0.01% | 0.0% |
| Q4 2021 | $5,725,000 | +170.4% | 259,059 | +170.6% | 0.01% | +150.0% |
| Q3 2021 | $2,117,000 | -76.6% | 95,737 | -76.6% | 0.00% | -75.0% |
| Q2 2021 | $9,048,000 | +89.9% | 408,467 | +89.7% | 0.01% | +60.0% |
| Q1 2021 | $4,765,000 | +12.6% | 215,299 | +13.3% | 0.01% | 0.0% |
| Q4 2020 | $4,232,000 | -2.9% | 189,955 | -5.2% | 0.01% | 0.0% |
| Q3 2020 | $4,358,000 | +2.8% | 200,470 | +0.9% | 0.01% | -16.7% |
| Q2 2020 | $4,240,000 | -7.5% | 198,614 | -11.3% | 0.01% | -14.3% |
| Q1 2020 | $4,582,000 | -7.1% | 223,943 | +3.6% | 0.01% | +16.7% |
| Q4 2019 | $4,933,000 | -32.7% | 216,192 | -33.4% | 0.01% | -40.0% |
| Q3 2019 | $7,335,000 | +27.4% | 324,689 | +27.8% | 0.01% | +25.0% |
| Q2 2019 | $5,758,000 | -0.0% | 254,116 | -0.1% | 0.01% | -11.1% |
| Q1 2019 | $5,760,000 | -22.1% | 254,405 | -25.1% | 0.01% | -30.8% |
| Q4 2018 | $7,398,000 | -12.4% | 339,690 | -6.8% | 0.01% | 0.0% |
| Q3 2018 | $8,445,000 | -17.8% | 364,482 | -18.8% | 0.01% | -23.5% |
| Q2 2018 | $10,279,000 | – | 448,851 | – | 0.02% | – |
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% |