INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,287,434 | -2.5% | 5,795,580 | -28.0% | 0.21% | +0.5% |
| Q2 2023 | $169,460,074 | -10.7% | 8,054,186 | -11.8% | 0.21% | -20.3% |
| Q1 2023 | $189,866,227 | +77.3% | 9,128,184 | +75.0% | 0.27% | +61.2% |
| Q4 2022 | $107,082,283 | -99.9% | 5,215,893 | -14.6% | 0.16% | -16.2% |
| Q3 2022 | $123,341,114,000 | -33.8% | 6,109,020 | -30.1% | 0.20% | -32.1% |
| Q2 2022 | $186,198,538,000 | +16.8% | 8,742,496 | +55.4% | 0.29% | +34.9% |
| Q1 2022 | $159,437,167,000 | +106.5% | 5,624,672 | +61.0% | 0.22% | +95.5% |
| Q4 2021 | $77,199,720,000 | -25.9% | 3,493,200 | -25.9% | 0.11% | -25.7% |
| Q3 2021 | $104,204,231,000 | +8.8% | 4,712,991 | +9.0% | 0.15% | +16.5% |
| Q2 2021 | $95,751,305,000 | -18.8% | 4,322,858 | -18.8% | 0.13% | -26.2% |
| Q1 2021 | $117,855,439,000 | +496.0% | 5,325,596 | +500.0% | 0.17% | +364.9% |
| Q4 2020 | $19,775,193,000 | -72.9% | 887,576 | -73.5% | 0.04% | -64.4% |
| Q3 2020 | $72,905,981,000 | +96.6% | 3,353,541 | +93.1% | 0.10% | +60.0% |
| Q2 2020 | $37,087,790,000 | +36.8% | 1,737,133 | +31.1% | 0.06% | +16.1% |
| Q1 2020 | $27,109,398,000 | +135.7% | 1,324,995 | +162.9% | 0.06% | +166.7% |
| Q4 2019 | $11,500,824,000 | -42.3% | 503,980 | -42.9% | 0.02% | -40.0% |
| Q3 2019 | $19,931,744,000 | – | 882,326 | – | 0.04% | – |
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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% |