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 | $3,673 | -0.2% | 175 | 0.0% | 0.00% | – |
| Q2 2023 | $3,682 | +1.2% | 175 | 0.0% | 0.00% | – |
| Q1 2023 | $3,640 | +90900.0% | 175 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $4 | -99.9% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | -99.6% | 175 | -99.6% | 0.00% | -100.0% |
| Q3 2020 | $917,000 | +1.9% | 42,155 | 0.0% | 0.12% | -6.2% |
| Q2 2020 | $900,000 | +4.3% | 42,155 | 0.0% | 0.13% | -10.5% |
| Q1 2020 | $863,000 | -10.3% | 42,155 | 0.0% | 0.14% | +16.3% |
| Q4 2019 | $962,000 | -1.9% | 42,155 | -2.9% | 0.12% | -7.5% |
| Q3 2019 | $981,000 | -0.5% | 43,430 | -0.2% | 0.13% | -2.2% |
| Q2 2019 | $986,000 | -0.9% | 43,515 | -1.0% | 0.14% | -4.2% |
| Q1 2019 | $995,000 | +3.8% | 43,956 | -0.2% | 0.14% | -8.4% |
| Q4 2018 | $959,000 | -13.3% | 44,036 | -7.8% | 0.16% | +0.6% |
| Q3 2018 | $1,106,000 | – | 47,736 | – | 0.15% | – |
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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% |