INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,561 | -30.8% | 10,365 | -30.7% | 0.05% | -17.9% |
| Q2 2023 | $314,569 | +0.4% | 14,951 | -0.7% | 0.06% | -9.7% |
| Q1 2023 | $313,165 | -16.3% | 15,056 | -17.4% | 0.06% | -25.3% |
| Q4 2022 | $374,139 | -0.2% | 18,224 | -1.7% | 0.08% | -11.7% |
| Q3 2022 | $375,000 | +15.4% | 18,548 | +15.7% | 0.09% | +25.3% |
| Q2 2022 | $325,000 | -1.5% | 16,037 | +5.9% | 0.08% | +25.0% |
| Q1 2022 | $330,000 | -2.1% | 15,148 | -0.6% | 0.06% | -41.2% |
| Q4 2021 | $337,000 | +23.0% | 15,240 | +23.3% | 0.10% | -35.0% |
| Q3 2021 | $274,000 | +13.2% | 12,362 | +13.1% | 0.16% | +175.4% |
| Q2 2021 | $242,000 | +4.3% | 10,928 | +4.5% | 0.06% | -20.8% |
| Q1 2021 | $232,000 | +11.5% | 10,458 | +11.9% | 0.07% | +18.0% |
| Q4 2020 | $208,000 | -13.0% | 9,345 | -15.0% | 0.06% | -3.2% |
| Q3 2020 | $239,000 | -18.7% | 10,991 | -20.3% | 0.06% | -26.7% |
| Q2 2020 | $294,000 | -0.7% | 13,785 | -5.6% | 0.09% | -9.5% |
| Q1 2020 | $296,000 | -42.1% | 14,604 | -34.8% | 0.10% | -19.5% |
| Q4 2019 | $511,000 | +75.0% | 22,412 | +73.4% | 0.12% | -26.7% |
| Q3 2019 | $292,000 | +23.2% | 12,927 | +23.8% | 0.16% | +29.8% |
| Q2 2019 | $237,000 | -62.0% | 10,439 | -61.2% | 0.12% | -68.5% |
| Q3 2018 | $623,000 | – | 26,874 | – | 0.39% | – |
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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% |