INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,389,431 | +3.4% | 8,117,648 | +3.7% | 6.59% | +12.8% |
| Q2 2023 | $164,711,127 | +3.6% | 7,828,476 | +2.4% | 5.84% | -10.3% |
| Q1 2023 | $158,952,659 | +3126.1% | 7,641,955 | +3084.2% | 6.51% | +3031.7% |
| Q4 2022 | $4,927,049 | -10.7% | 239,993 | -12.1% | 0.21% | -27.8% |
| Q3 2022 | $5,515,000 | -7.5% | 273,136 | -7.1% | 0.29% | -4.3% |
| Q2 2022 | $5,963,000 | -10.1% | 294,160 | -3.4% | 0.30% | -13.0% |
| Q1 2022 | $6,633,000 | +2.3% | 304,665 | +3.8% | 0.35% | +16.5% |
| Q4 2021 | $6,486,000 | -3.3% | 293,505 | -3.3% | 0.30% | +1.7% |
| Q3 2021 | $6,708,000 | -1.5% | 303,411 | -1.3% | 0.29% | -1.0% |
| Q2 2021 | $6,809,000 | +0.4% | 307,422 | +0.3% | 0.30% | -9.5% |
| Q1 2021 | $6,780,000 | +36.8% | 306,362 | +37.7% | 0.33% | +26.4% |
| Q4 2020 | $4,957,000 | +60.2% | 222,470 | +56.3% | 0.26% | +30.3% |
| Q3 2020 | $3,095,000 | +7.5% | 142,376 | +5.6% | 0.20% | -1.0% |
| Q2 2020 | $2,879,000 | +18.8% | 134,855 | +13.9% | 0.20% | -9.5% |
| Q1 2020 | $2,423,000 | -16.5% | 118,448 | -6.9% | 0.22% | +16.3% |
| Q4 2019 | $2,902,000 | +120.3% | 127,173 | +118.2% | 0.19% | +102.1% |
| Q3 2019 | $1,317,000 | +69.1% | 58,294 | +69.6% | 0.09% | +59.3% |
| Q2 2019 | $779,000 | +12.7% | 34,362 | +12.6% | 0.06% | +9.3% |
| Q1 2019 | $691,000 | +53.2% | 30,511 | +47.3% | 0.05% | +22.7% |
| Q4 2018 | $451,000 | -99.2% | 20,716 | -99.2% | 0.04% | -99.1% |
| Q3 2018 | $58,102,000 | +6.2% | 2,507,627 | +5.0% | 4.65% | -3.8% |
| Q2 2018 | $54,691,000 | – | 2,388,257 | – | 4.83% | – |
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% |