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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,198,000 | +172728.3% | 200,000 | +69.2% | 0.01% | +20.0% |
Q4 2022 | $2,429 | -99.9% | 118,200 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $2,387,000 | -91.4% | 118,200 | -91.3% | 0.01% | -79.2% |
Q2 2022 | $27,896,000 | +205.6% | 1,366,400 | +226.7% | 0.05% | +77.8% |
Q1 2022 | $9,129,000 | -70.9% | 418,200 | -70.5% | 0.03% | -65.4% |
Q3 2021 | $31,369,000 | +0.0% | 1,416,200 | 0.0% | 0.08% | -2.5% |
Q2 2021 | $31,362,000 | -0.0% | 1,416,200 | -0.2% | 0.08% | +12.7% |
Q1 2021 | $31,367,000 | -0.7% | 1,418,400 | 0.0% | 0.07% | +34.0% |
Q4 2020 | $31,601,000 | -22.7% | 1,418,400 | -29.1% | 0.05% | -69.2% |
Q1 2020 | $40,876,000 | -48.8% | 2,000,000 | -42.9% | 0.17% | -41.9% |
Q4 2019 | $79,857,000 | +135.8% | 3,500,000 | +133.3% | 0.30% | +133.1% |
Q3 2019 | $33,867,000 | -35.1% | 1,500,000 | -34.8% | 0.13% | +7.6% |
Q2 2019 | $52,208,000 | +196.3% | 2,300,000 | +195.6% | 0.12% | +59.5% |
Q1 2019 | $17,619,000 | -83.8% | 778,100 | -84.4% | 0.07% | -81.7% |
Q4 2018 | $108,738,000 | – | 4,995,000 | – | 0.40% | – |
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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% |