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 Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,925 | +113.3% | 41,969 | +113.8% | 0.01% | +100.0% |
| Q2 2023 | $412,994 | -64.8% | 19,629 | -65.2% | 0.01% | -64.3% |
| Q1 2023 | $1,174,178 | -1.4% | 56,451 | -2.6% | 0.01% | -12.5% |
| Q4 2022 | $1,190,282 | +89.2% | 57,978 | +86.2% | 0.02% | +60.0% |
| Q3 2022 | $629,000 | +25.8% | 31,134 | +26.2% | 0.01% | +25.0% |
| Q2 2022 | $500,000 | +11.4% | 24,661 | +18.3% | 0.01% | +33.3% |
| Q1 2022 | $449,000 | -85.2% | 20,850 | -84.8% | 0.01% | -87.0% |
| Q4 2021 | $3,035,000 | +13.0% | 137,317 | +13.3% | 0.05% | +2.2% |
| Q3 2021 | $2,686,000 | +44.8% | 121,201 | +45.1% | 0.04% | +32.4% |
| Q2 2021 | $1,855,000 | +8.7% | 83,537 | +8.3% | 0.03% | -8.1% |
| Q1 2021 | $1,706,000 | +6.0% | 77,125 | +6.6% | 0.04% | -2.6% |
| Q4 2020 | $1,609,000 | -48.0% | 72,355 | -49.2% | 0.04% | -24.0% |
| Q3 2020 | $3,095,000 | +131.1% | 142,569 | +127.8% | 0.05% | +28.2% |
| Q2 2020 | $1,339,000 | -6.7% | 62,586 | -10.9% | 0.04% | -9.3% |
| Q1 2020 | $1,435,000 | +10.9% | 70,251 | +23.7% | 0.04% | +43.3% |
| Q4 2019 | $1,294,000 | +54.2% | 56,770 | +52.2% | 0.03% | -11.8% |
| Q3 2019 | $839,000 | +44.4% | 37,296 | +45.4% | 0.03% | +30.8% |
| Q2 2019 | $581,000 | +37.4% | 25,644 | +37.4% | 0.03% | +18.2% |
| Q1 2019 | $423,000 | -19.7% | 18,663 | -22.3% | 0.02% | -75.3% |
| Q4 2018 | $527,000 | – | 24,008 | – | 0.09% | – |
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% |