INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $14,622,800 | +1784.4% | 695,000 | +1850.3% | 6.54% | +2758.1% |
Q1 2022 | $776,000 | +140.2% | 35,635 | +144.1% | 0.23% | +854.2% |
Q4 2021 | $323,000 | 0.0% | 14,600 | 0.0% | 0.02% | +4.3% |
Q3 2021 | $323,000 | -88.7% | 14,600 | -88.7% | 0.02% | -88.8% |
Q2 2021 | $2,868,000 | +0.1% | 129,485 | 0.0% | 0.21% | -0.5% |
Q1 2021 | $2,866,000 | -84.9% | 129,485 | -84.8% | 0.21% | -83.0% |
Q4 2020 | $18,962,000 | +295.6% | 851,055 | +286.1% | 1.22% | +208.9% |
Q3 2020 | $4,793,000 | -15.7% | 220,437 | -17.2% | 0.39% | -49.2% |
Q2 2020 | $5,686,000 | -62.0% | 266,307 | -63.6% | 0.78% | -93.6% |
Q1 2020 | $14,963,000 | -84.5% | 731,307 | -82.7% | 12.05% | -68.7% |
Q4 2019 | $96,844,000 | +211.7% | 4,234,516 | +207.9% | 38.50% | +129.5% |
Q3 2019 | $31,071,000 | +3430.8% | 1,375,417 | +3444.3% | 16.78% | +3268.5% |
Q2 2019 | $880,000 | +20.1% | 38,806 | +20.0% | 0.50% | -2.5% |
Q1 2019 | $733,000 | -96.2% | 32,350 | -96.3% | 0.51% | -97.5% |
Q4 2018 | $19,062,000 | +78.2% | 875,183 | +89.5% | 20.40% | +93.1% |
Q3 2018 | $10,699,000 | -32.7% | 461,738 | -33.5% | 10.56% | -35.3% |
Q2 2018 | $15,892,000 | – | 693,937 | – | 16.34% | – |
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% |