INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 351 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 12.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,987,589 | +25.1% | 5,144,716 | +25.4% | 0.02% | +33.3% |
| Q2 2023 | $86,345,483 | -11.3% | 4,103,873 | -12.3% | 0.02% | -14.3% |
| Q1 2023 | $97,336,570 | -7.6% | 4,679,643 | -8.8% | 0.02% | -12.5% |
| Q4 2022 | $105,308,615 | +55.6% | 5,129,499 | +53.0% | 0.02% | +50.0% |
| Q3 2022 | $67,694,000 | -0.3% | 3,352,841 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $67,867,000 | -7.6% | 3,348,159 | -0.8% | 0.02% | +14.3% |
| Q1 2022 | $73,467,000 | -4.4% | 3,374,695 | -3.0% | 0.01% | 0.0% |
| Q4 2021 | $76,888,000 | +3.0% | 3,479,156 | +3.0% | 0.01% | -6.7% |
| Q3 2021 | $74,679,000 | -3.8% | 3,377,584 | -3.6% | 0.02% | 0.0% |
| Q2 2021 | $77,594,000 | +21.7% | 3,503,098 | +21.6% | 0.02% | +15.4% |
| Q1 2021 | $63,736,000 | +6.8% | 2,880,078 | +7.5% | 0.01% | 0.0% |
| Q4 2020 | $59,701,000 | +25.0% | 2,679,593 | +22.0% | 0.01% | +8.3% |
| Q3 2020 | $47,750,000 | +29.4% | 2,196,399 | +27.0% | 0.01% | +20.0% |
| Q2 2020 | $36,915,000 | +4.4% | 1,729,034 | +0.0% | 0.01% | -16.7% |
| Q1 2020 | $35,373,000 | -21.4% | 1,728,844 | -12.3% | 0.01% | 0.0% |
| Q4 2019 | $44,977,000 | +29.2% | 1,970,922 | +27.9% | 0.01% | +20.0% |
| Q3 2019 | $34,799,000 | -6.4% | 1,540,471 | -6.1% | 0.01% | 0.0% |
| Q2 2019 | $37,195,000 | +5.1% | 1,641,413 | +5.0% | 0.01% | 0.0% |
| Q1 2019 | $35,380,000 | -25.6% | 1,562,699 | -28.4% | 0.01% | -33.3% |
| Q4 2018 | $47,563,000 | +22.8% | 2,183,779 | +30.7% | 0.02% | +50.0% |
| Q3 2018 | $38,718,000 | +12.8% | 1,671,059 | +11.5% | 0.01% | +11.1% |
| Q2 2018 | $34,324,000 | – | 1,498,901 | – | 0.01% | – |
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% |