INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,105 | -0.2% | 863 | 0.0% | 0.00% | – |
| Q2 2023 | $18,148 | +1.2% | 863 | 0.0% | 0.00% | – |
| Q1 2023 | $17,941 | +1.3% | 863 | 0.0% | 0.00% | – |
| Q4 2022 | $17,708 | +4.2% | 863 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -10.5% | 863 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q4 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | -68.3% | 863 | -68.8% | 0.00% | -100.0% |
| Q3 2020 | $60,000 | +233.3% | 2,767 | +220.6% | 0.00% | – |
| Q2 2020 | $18,000 | 0.0% | 863 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $18,000 | -10.0% | 863 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | -42.9% | 863 | -43.8% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | +75.0% | 1,536 | +78.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 863 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | -69.7% | 863 | -71.7% | 0.00% | -50.0% |
| Q4 2018 | $66,000 | -31.2% | 3,045 | -26.2% | 0.00% | -33.3% |
| Q3 2018 | $96,000 | -87.9% | 4,126 | -88.1% | 0.00% | -88.5% |
| Q2 2018 | $792,000 | – | 34,615 | – | 0.03% | – |
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% |