INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,535,586 | +0.6% | 73,158 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $1,525,695 | -0.1% | 72,514 | -1.2% | 0.01% | -14.3% |
| Q1 2023 | $1,527,074 | +6.3% | 73,417 | +4.9% | 0.01% | +75.0% |
| Q4 2022 | $1,436,710 | +88.5% | 69,981 | +100.0% | 0.01% | +166.7% |
| Q1 2022 | $762,000 | +15.6% | 34,990 | +17.4% | 0.00% | +50.0% |
| Q4 2021 | $659,000 | +0.8% | 29,802 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $654,000 | -1.7% | 29,575 | -1.5% | 0.00% | -33.3% |
| Q2 2021 | $665,000 | -0.6% | 30,026 | -0.7% | 0.00% | +50.0% |
| Q1 2021 | $669,000 | -1.2% | 30,225 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $677,000 | +3.4% | 30,377 | +0.8% | 0.00% | -60.0% |
| Q3 2020 | $655,000 | +2.8% | 30,127 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $637,000 | +4.3% | 29,857 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $611,000 | -1.6% | 29,857 | +9.3% | 0.01% | +25.0% |
| Q4 2019 | $621,000 | +12.9% | 27,323 | +12.1% | 0.00% | 0.0% |
| Q3 2019 | $550,000 | -1.1% | 24,364 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $556,000 | +0.7% | 24,516 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $552,000 | -48.2% | 24,516 | -49.9% | 0.00% | -25.0% |
| Q4 2018 | $1,066,000 | +90.4% | 48,900 | +102.4% | 0.00% | +33.3% |
| Q3 2018 | $560,000 | +2.6% | 24,161 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $546,000 | – | 23,926 | – | 0.00% | – |
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% |