INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,905,250 | +2.2% | 1,662,947 | +2.5% | 0.93% | +10.8% |
| Q2 2023 | $34,147,433 | +606.8% | 1,622,977 | +598.8% | 0.84% | +490.8% |
| Q1 2023 | $4,831,130 | +12457.8% | 232,266 | -87.6% | 0.14% | -87.5% |
| Q4 2022 | $38,471 | -99.9% | 1,873,900 | -10.3% | 1.13% | -9.1% |
| Q3 2022 | $42,170,000 | -34.9% | 2,088,648 | -34.6% | 1.25% | -30.4% |
| Q2 2022 | $64,753,000 | -19.6% | 3,194,514 | -13.6% | 1.79% | -3.1% |
| Q1 2022 | $80,503,000 | +14.3% | 3,697,894 | +16.0% | 1.85% | +19.5% |
| Q4 2021 | $70,450,000 | +0.0% | 3,187,777 | +0.1% | 1.55% | +2.9% |
| Q3 2021 | $70,438,000 | -60.2% | 3,185,789 | -60.2% | 1.50% | -55.0% |
| Q2 2021 | $177,114,000 | +913.5% | 7,996,134 | +912.6% | 3.34% | +908.8% |
| Q1 2021 | $17,475,000 | – | 789,663 | – | 0.33% | – |
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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% |