INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,193 | +68.3% | 14,397 | +68.7% | 0.01% | +75.0% |
| Q2 2023 | $179,576 | +140.9% | 8,535 | +138.1% | 0.00% | +100.0% |
| Q1 2023 | $74,547 | -7.0% | 3,584 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $80,170 | -2.2% | 3,905 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $82,000 | -1.2% | 4,077 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $83,000 | -7.8% | 4,102 | -0.5% | 0.00% | +100.0% |
| Q1 2022 | $90,000 | +28.6% | 4,124 | +30.0% | 0.00% | 0.0% |
| Q4 2021 | $70,000 | +40.0% | 3,173 | +40.6% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -59.0% | 2,256 | -59.2% | 0.00% | -50.0% |
| Q1 2021 | $122,000 | -49.8% | 5,526 | -49.3% | 0.00% | -50.0% |
| Q4 2020 | $243,000 | -15.3% | 10,902 | -17.5% | 0.00% | -20.0% |
| Q3 2020 | $287,000 | -9.2% | 13,218 | -10.8% | 0.01% | -16.7% |
| Q2 2020 | $316,000 | +13.3% | 14,818 | +8.6% | 0.01% | -14.3% |
| Q1 2020 | $279,000 | +20.3% | 13,643 | +34.2% | 0.01% | +75.0% |
| Q4 2019 | $232,000 | +57.8% | 10,169 | +56.3% | 0.00% | +33.3% |
| Q3 2019 | $147,000 | +98.6% | 6,507 | +99.8% | 0.00% | +200.0% |
| Q2 2019 | $74,000 | +117.6% | 3,256 | +117.6% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | – | 1,496 | – | 0.00% | – |
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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% |