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 | $29,776,409 | +0.8% | 1,418,600 | +1.0% | 0.08% | +1.3% |
| Q2 2023 | $29,551,542 | +342884.5% | 1,404,541 | +239.1% | 0.08% | +216.0% |
| Q1 2023 | $8,616 | -41.9% | 414,229 | -42.7% | 0.02% | -47.9% |
| Q4 2022 | $14,830 | -99.9% | 722,339 | -19.9% | 0.05% | -34.2% |
| Q3 2022 | $18,207,000 | +102.0% | 901,743 | +102.8% | 0.07% | +97.3% |
| Q2 2022 | $9,014,000 | +118.0% | 444,690 | +134.1% | 0.04% | +131.2% |
| Q1 2022 | $4,135,000 | +2.0% | 189,948 | +3.6% | 0.02% | -5.9% |
| Q4 2021 | $4,054,000 | +3.7% | 183,427 | +3.7% | 0.02% | -15.0% |
| Q3 2021 | $3,911,000 | -3.4% | 176,866 | -3.2% | 0.02% | -20.0% |
| Q2 2021 | $4,048,000 | -2.1% | 182,768 | -2.2% | 0.02% | -13.8% |
| Q1 2021 | $4,134,000 | +9.0% | 186,817 | +9.8% | 0.03% | 0.0% |
| Q4 2020 | $3,791,000 | +0.3% | 170,169 | -2.2% | 0.03% | -19.4% |
| Q3 2020 | $3,781,000 | -17.8% | 173,924 | -19.2% | 0.04% | -21.7% |
| Q2 2020 | $4,597,000 | -1.8% | 215,305 | -5.8% | 0.05% | -20.7% |
| Q1 2020 | $4,679,000 | -27.9% | 228,669 | -19.6% | 0.06% | -13.4% |
| Q4 2019 | $6,487,000 | -7.3% | 284,274 | -8.3% | 0.07% | -20.2% |
| Q3 2019 | $7,001,000 | -7.9% | 309,920 | -7.6% | 0.08% | -7.7% |
| Q2 2019 | $7,602,000 | -21.4% | 335,466 | -21.5% | 0.09% | -34.1% |
| Q1 2019 | $9,676,000 | -14.1% | 427,377 | -17.3% | 0.14% | -31.0% |
| Q4 2018 | $11,258,000 | +0.6% | 516,906 | +7.1% | 0.20% | -30.6% |
| Q3 2018 | $11,187,000 | +5.8% | 482,813 | +4.5% | 0.29% | -4.0% |
| Q2 2018 | $10,576,000 | – | 461,845 | – | 0.30% | – |
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% |