INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $560 | -99.9% | 27,288 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $551,000 | -0.4% | 27,288 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $553,000 | -6.9% | 27,288 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $594,000 | -80.4% | 27,288 | -80.1% | 0.01% | -77.1% |
| Q4 2021 | $3,026,000 | -23.8% | 136,928 | -23.7% | 0.04% | -28.6% |
| Q3 2021 | $3,970,000 | -28.5% | 179,544 | -28.4% | 0.05% | -23.4% |
| Q2 2021 | $5,555,000 | +1225.8% | 250,772 | +1224.0% | 0.06% | +1180.0% |
| Q1 2021 | $419,000 | -0.7% | 18,940 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $422,000 | +185.1% | 18,940 | +178.7% | 0.01% | +150.0% |
| Q3 2020 | $148,000 | -90.6% | 6,795 | -91.2% | 0.00% | -91.3% |
| Q1 2020 | $1,582,000 | -10.4% | 77,325 | 0.0% | 0.02% | +35.3% |
| Q4 2019 | $1,765,000 | – | 77,325 | – | 0.02% | – |
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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% |