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 | $2,665,436 | +98.3% | 126,986 | +98.7% | 0.31% | +90.8% |
Q2 2023 | $1,343,845 | +357.5% | 63,900 | +352.4% | 0.16% | +317.9% |
Q1 2023 | $293,718 | -5.0% | 14,126 | -6.2% | 0.04% | -2.5% |
Q4 2022 | $309,101 | -54.5% | 15,061 | -55.3% | 0.04% | -56.5% |
Q3 2022 | $680,000 | -76.6% | 33,673 | -76.5% | 0.09% | -76.0% |
Q2 2022 | $2,901,000 | -39.9% | 143,117 | -35.5% | 0.38% | -29.4% |
Q1 2022 | $4,827,000 | +1.7% | 221,725 | +3.2% | 0.54% | +10.3% |
Q4 2021 | $4,747,000 | +85.5% | 214,898 | +85.7% | 0.49% | +76.1% |
Q3 2021 | $2,559,000 | +9.1% | 115,750 | +9.3% | 0.28% | +6.1% |
Q2 2021 | $2,345,000 | +10.7% | 105,947 | +10.6% | 0.26% | -3.3% |
Q1 2021 | $2,118,000 | +43.6% | 95,753 | +44.6% | 0.27% | +32.5% |
Q4 2020 | $1,475,000 | +91.1% | 66,202 | +86.4% | 0.21% | +57.3% |
Q3 2020 | $772,000 | +19.9% | 35,519 | +17.8% | 0.13% | +10.1% |
Q2 2020 | $644,000 | -46.4% | 30,151 | -48.7% | 0.12% | -58.8% |
Q1 2020 | $1,201,000 | +1.0% | 58,719 | +12.7% | 0.29% | +30.2% |
Q4 2019 | $1,189,000 | -5.3% | 52,110 | -6.2% | 0.22% | -6.7% |
Q3 2019 | $1,255,000 | +221.8% | 55,554 | +222.4% | 0.24% | +186.7% |
Q2 2019 | $390,000 | -39.6% | 17,230 | -39.6% | 0.08% | -39.4% |
Q1 2019 | $646,000 | +24.2% | 28,533 | +19.3% | 0.14% | +6.2% |
Q4 2018 | $520,000 | -27.2% | 23,918 | -22.4% | 0.13% | -14.0% |
Q3 2018 | $714,000 | -39.6% | 30,815 | -40.3% | 0.15% | -40.0% |
Q2 2018 | $1,182,000 | – | 51,617 | – | 0.25% | – |
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% |