INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,780 | +121284.6% | 750 | +19.0% | 0.00% | 0.0% |
| Q4 2022 | $13 | -99.9% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -94.2% | 630 | -94.3% | 0.00% | -90.0% |
| Q2 2022 | $224,000 | -7.1% | 11,070 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $241,000 | -10.4% | 11,070 | -9.0% | 0.01% | -10.0% |
| Q4 2021 | $269,000 | +9.8% | 12,170 | +9.9% | 0.01% | 0.0% |
| Q3 2021 | $245,000 | -8.2% | 11,070 | -8.1% | 0.01% | -9.1% |
| Q2 2021 | $267,000 | -97.4% | 12,050 | -97.4% | 0.01% | -97.7% |
| Q1 2021 | $10,173,000 | +10.2% | 459,676 | +10.9% | 0.48% | +1.1% |
| Q4 2020 | $9,233,000 | -1.3% | 414,423 | -3.7% | 0.47% | -13.5% |
| Q3 2020 | $9,357,000 | +182.9% | 430,396 | +177.8% | 0.55% | +156.8% |
| Q2 2020 | $3,307,000 | +51.1% | 154,907 | +44.8% | 0.21% | +21.7% |
| Q1 2020 | $2,188,000 | -8.9% | 106,947 | +1.6% | 0.18% | +18.2% |
| Q4 2019 | $2,403,000 | -11.7% | 105,307 | -12.5% | 0.15% | -18.7% |
| Q3 2019 | $2,720,000 | +4.4% | 120,412 | +4.8% | 0.18% | +1.1% |
| Q2 2019 | $2,605,000 | -99.9% | 114,947 | -3.3% | 0.18% | -7.2% |
| Q1 2019 | $2,690,809,000 | -9.5% | 118,852 | -12.9% | 0.19% | -23.6% |
| Q4 2018 | $2,973,449,000 | -6.6% | 136,522 | -0.6% | 0.25% | +7.6% |
| Q3 2018 | $3,182,330,000 | +8.4% | 137,347 | +7.1% | 0.24% | +0.9% |
| Q2 2018 | $2,936,627,000 | – | 128,237 | – | 0.23% | – |
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% |