INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $962,706 | -0.2% | 45,865 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $965,000 | +1.2% | 45,865 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $953,992 | +1.3% | 45,865 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $941,608 | +1.7% | 45,865 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $926,000 | -0.4% | 45,865 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $930,000 | -6.8% | 45,865 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $998,000 | -1.6% | 45,865 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,014,000 | 0.0% | 45,865 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,014,000 | +7.3% | 45,865 | +10.8% | 0.00% | -20.0% |
Q4 2019 | $945,000 | +1.1% | 41,400 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $935,000 | -0.3% | 41,400 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $938,000 | -25.0% | 41,400 | -25.0% | 0.01% | -37.5% |
Q1 2019 | $1,251,000 | +7.5% | 55,235 | +3.3% | 0.01% | 0.0% |
Q4 2018 | $1,164,000 | – | 53,450 | – | 0.01% | – |
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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% |