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 | $57 | 0.0% | 2,715 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $57 | -3.4% | 2,715 | -3.6% | 0.03% | -3.7% |
| Q1 2023 | $59 | +1.7% | 2,815 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $58 | -99.9% | 2,815 | 0.0% | 0.03% | +3.6% |
| Q3 2022 | $57,000 | -3.4% | 2,815 | -3.4% | 0.03% | +3.7% |
| Q2 2022 | $59,000 | -90.7% | 2,915 | -90.0% | 0.03% | -88.5% |
| Q1 2022 | $636,000 | -21.4% | 29,215 | -20.2% | 0.24% | -17.0% |
| Q4 2021 | $809,000 | +48.2% | 36,615 | +48.1% | 0.28% | +43.7% |
| Q3 2021 | $546,000 | -6.0% | 24,715 | -5.7% | 0.20% | -7.1% |
| Q2 2021 | $581,000 | +42.4% | 26,215 | +42.4% | 0.21% | +35.9% |
| Q1 2021 | $408,000 | +4433.3% | 18,415 | +4337.3% | 0.16% | +5100.0% |
| Q4 2020 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 415 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -11.1% | 415 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -82.0% | 415 | -81.2% | 0.00% | -81.0% |
| Q1 2019 | $50,000 | -10.7% | 2,205 | -13.9% | 0.02% | -22.2% |
| Q4 2018 | $56,000 | -15.2% | 2,560 | -9.9% | 0.03% | 0.0% |
| Q3 2018 | $66,000 | +1.5% | 2,840 | 0.0% | 0.03% | +3.8% |
| Q2 2018 | $65,000 | – | 2,840 | – | 0.03% | – |
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% |