INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,885 | -0.4% | 137,434 | -0.2% | 0.14% | +3.6% |
| Q2 2023 | $2,898 | +0.5% | 137,759 | -0.7% | 0.14% | -4.2% |
| Q1 2023 | $2,885 | +1.3% | 138,683 | +0.0% | 0.14% | -7.7% |
| Q4 2022 | $2,847 | -99.9% | 138,664 | -4.5% | 0.16% | -5.5% |
| Q3 2022 | $2,932,000 | -2.8% | 145,196 | -2.4% | 0.16% | +0.6% |
| Q2 2022 | $3,015,000 | -7.2% | 148,748 | -0.4% | 0.16% | +10.1% |
| Q1 2022 | $3,250,000 | +295.4% | 149,291 | +301.4% | 0.15% | +325.7% |
| Q4 2021 | $822,000 | -3.7% | 37,191 | -3.7% | 0.04% | -14.6% |
| Q3 2021 | $854,000 | -19.1% | 38,629 | -19.0% | 0.04% | -18.0% |
| Q2 2021 | $1,056,000 | +5.1% | 47,690 | +5.0% | 0.05% | -10.7% |
| Q1 2021 | $1,005,000 | +27.2% | 45,431 | +28.1% | 0.06% | -18.8% |
| Q4 2020 | $790,000 | -21.0% | 35,457 | -22.9% | 0.07% | -28.1% |
| Q3 2020 | $1,000,000 | +10.6% | 45,995 | +8.6% | 0.10% | +12.9% |
| Q2 2020 | $904,000 | +17.1% | 42,342 | +12.1% | 0.08% | -7.6% |
| Q1 2020 | $772,000 | -13.6% | 37,756 | -3.6% | 0.09% | +16.5% |
| Q4 2019 | $894,000 | -13.0% | 39,186 | -13.9% | 0.08% | -21.8% |
| Q3 2019 | $1,028,000 | -5.7% | 45,518 | -5.4% | 0.10% | -8.2% |
| Q2 2019 | $1,090,000 | -4.6% | 48,112 | -4.7% | 0.11% | -10.6% |
| Q1 2019 | $1,143,000 | +17.2% | 50,499 | +12.8% | 0.12% | -1.6% |
| Q4 2018 | $975,000 | +2.2% | 44,781 | +8.8% | 0.12% | +15.7% |
| Q3 2018 | $954,000 | +1.9% | 41,158 | +0.7% | 0.11% | -6.9% |
| Q2 2018 | $936,000 | – | 40,868 | – | 0.12% | – |
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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% |