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 Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,658,208 | -5.6% | 80,770 | -7.2% | 0.04% | +8.6% |
| Q3 2022 | $1,757,000 | -1.5% | 87,035 | -1.0% | 0.04% | 0.0% |
| Q2 2022 | $1,783,000 | -7.8% | 87,949 | -1.0% | 0.04% | +2.9% |
| Q1 2022 | $1,933,000 | -4.2% | 88,794 | -2.7% | 0.03% | -2.9% |
| Q4 2021 | $2,017,000 | -2.6% | 91,261 | -2.5% | 0.04% | -7.9% |
| Q3 2021 | $2,070,000 | -0.7% | 93,602 | -0.5% | 0.04% | 0.0% |
| Q2 2021 | $2,084,000 | -7.7% | 94,072 | -7.8% | 0.04% | -13.6% |
| Q1 2021 | $2,258,000 | -1.5% | 102,049 | -0.8% | 0.04% | -6.4% |
| Q4 2020 | $2,293,000 | -2.4% | 102,922 | -4.8% | 0.05% | -11.3% |
| Q3 2020 | $2,350,000 | -11.4% | 108,090 | -12.9% | 0.05% | -14.5% |
| Q2 2020 | $2,651,000 | -14.7% | 124,158 | -18.2% | 0.06% | -23.5% |
| Q1 2020 | $3,107,000 | -15.6% | 151,870 | -5.8% | 0.08% | +1.2% |
| Q4 2019 | $3,680,000 | -8.4% | 161,269 | -9.3% | 0.08% | -10.1% |
| Q3 2019 | $4,017,000 | -1.1% | 177,825 | -0.8% | 0.09% | 0.0% |
| Q2 2019 | $4,060,000 | -4.6% | 179,170 | -4.7% | 0.09% | -6.3% |
| Q1 2019 | $4,257,000 | -1.7% | 188,048 | -5.4% | 0.10% | -8.7% |
| Q4 2018 | $4,331,000 | -11.3% | 198,875 | -5.6% | 0.10% | -2.8% |
| Q3 2018 | $4,881,000 | -0.4% | 210,672 | -1.6% | 0.11% | -0.9% |
| Q2 2018 | $4,902,000 | – | 214,047 | – | 0.11% | – |
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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% |