INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,447 | -1.4% | 9,836 | -1.2% | 0.15% | +1.3% |
| Q2 2023 | $209,359 | -16.3% | 9,951 | -17.2% | 0.15% | -21.8% |
| Q1 2023 | $250,101 | +1.3% | 12,025 | 0.0% | 0.19% | -11.5% |
| Q4 2022 | $246,855 | -57.9% | 12,025 | -58.6% | 0.22% | -61.3% |
| Q3 2022 | $586,000 | +18.6% | 29,012 | +19.0% | 0.56% | +28.0% |
| Q2 2022 | $494,000 | -8.7% | 24,378 | -2.0% | 0.44% | +9.5% |
| Q1 2022 | $541,000 | -2.3% | 24,865 | -0.8% | 0.40% | +5.8% |
| Q4 2021 | $554,000 | +5.9% | 25,069 | +6.1% | 0.38% | -4.8% |
| Q3 2021 | $523,000 | +4.2% | 23,633 | +4.3% | 0.40% | +2.0% |
| Q2 2021 | $502,000 | +28.1% | 22,653 | +27.6% | 0.39% | +18.8% |
| Q1 2021 | $392,000 | +0.8% | 17,755 | +1.7% | 0.33% | -1.5% |
| Q4 2020 | $389,000 | +3.2% | 17,462 | +0.5% | 0.33% | -2.6% |
| Q3 2020 | $377,000 | +3.0% | 17,382 | +1.2% | 0.34% | -3.7% |
| Q2 2020 | $366,000 | +15.8% | 17,178 | +11.1% | 0.36% | -8.7% |
| Q1 2020 | $316,000 | -10.2% | 15,457 | -0.0% | 0.39% | +9.9% |
| Q4 2019 | $352,000 | – | 15,460 | – | 0.36% | – |
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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% |