INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12 | -100.0% | 12,200 | -21.9% | 0.00% | -100.0% |
| Q3 2022 | $199,000 | -38.6% | 15,623 | -2.4% | 0.01% | -45.8% |
| Q2 2022 | $324,000 | -6.9% | 16,000 | 0.0% | 0.02% | +26.3% |
| Q1 2022 | $348,000 | -1.7% | 16,000 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $354,000 | -0.6% | 16,000 | -0.7% | 0.02% | -10.0% |
| Q3 2021 | $356,000 | -0.3% | 16,120 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $357,000 | 0.0% | 16,120 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $357,000 | -0.6% | 16,120 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $359,000 | -55.1% | 16,120 | -56.2% | 0.02% | -61.4% |
| Q3 2020 | $800,000 | +1.9% | 36,790 | 0.0% | 0.06% | -1.7% |
| Q2 2020 | $785,000 | +4.2% | 36,790 | 0.0% | 0.06% | -20.5% |
| Q1 2020 | $753,000 | -10.4% | 36,790 | 0.0% | 0.07% | 0.0% |
| Q4 2019 | $840,000 | +1.1% | 36,790 | 0.0% | 0.07% | -7.6% |
| Q3 2019 | $831,000 | -0.4% | 36,790 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $834,000 | -2.5% | 36,790 | -2.6% | 0.08% | -5.9% |
| Q1 2019 | $855,000 | +7.0% | 37,770 | +3.0% | 0.08% | -6.6% |
| Q4 2018 | $799,000 | – | 36,670 | – | 0.09% | – |
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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% |