INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $503,000 | 0.0% | 22,708 | 0.0% | 0.02% | +13.6% |
| Q1 2021 | $503,000 | -0.6% | 22,708 | 0.0% | 0.02% | +15.8% |
| Q4 2020 | $506,000 | +2.4% | 22,708 | 0.0% | 0.02% | +46.2% |
| Q3 2020 | $494,000 | +1.9% | 22,708 | 0.0% | 0.01% | +18.2% |
| Q2 2020 | $485,000 | +4.3% | 22,708 | 0.0% | 0.01% | +37.5% |
| Q1 2020 | $465,000 | -10.2% | 22,708 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $518,000 | +1.0% | 22,708 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $513,000 | -0.4% | 22,708 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $515,000 | +0.2% | 22,708 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $514,000 | +3.8% | 22,708 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $495,000 | -66.5% | 22,708 | -64.4% | 0.01% | -63.2% |
| Q3 2018 | $1,479,000 | +1.2% | 63,839 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $1,462,000 | – | 63,839 | – | 0.02% | – |
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% |