INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,249 | -47.4% | 15,311 | -47.2% | 0.01% | 0.0% |
| Q2 2023 | $610,222 | +83.6% | 29,012 | +83.5% | 0.01% | -16.7% |
| Q1 2023 | $332,452 | -79.7% | 15,811 | -80.1% | 0.01% | -78.6% |
| Q4 2022 | $1,639,372 | -2.9% | 79,372 | -4.9% | 0.03% | -6.7% |
| Q3 2022 | $1,688,000 | +29.2% | 83,485 | +28.5% | 0.03% | +36.4% |
| Q2 2022 | $1,306,000 | -31.4% | 64,985 | -26.1% | 0.02% | -21.4% |
| Q1 2022 | $1,903,000 | +15.5% | 87,930 | +17.9% | 0.03% | +3.7% |
| Q4 2021 | $1,647,000 | +6.3% | 74,560 | +6.3% | 0.03% | +8.0% |
| Q3 2021 | $1,550,000 | -46.8% | 70,117 | -46.8% | 0.02% | -32.4% |
| Q2 2021 | $2,916,000 | +115.4% | 131,728 | +115.3% | 0.04% | -2.6% |
| Q1 2021 | $1,354,000 | +24.4% | 61,182 | +25.1% | 0.04% | -11.6% |
| Q4 2020 | $1,088,000 | +43.0% | 48,889 | +39.6% | 0.04% | +13.2% |
| Q3 2020 | $761,000 | +39.4% | 35,018 | +36.7% | 0.04% | +15.2% |
| Q2 2020 | $546,000 | – | 25,612 | – | 0.03% | – |
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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% |