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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,514 | +2.3% | 29,467 | +2.6% | 0.05% | +7.0% |
| Q2 2023 | $604,544 | +81.9% | 28,733 | +77.5% | 0.04% | +65.4% |
| Q4 2022 | $332,309 | +5.2% | 16,186 | +3.4% | 0.03% | 0.0% |
| Q3 2022 | $316,000 | +5.7% | 15,660 | +6.2% | 0.03% | +8.3% |
| Q2 2022 | $299,000 | -81.5% | 14,751 | -80.1% | 0.02% | -77.8% |
| Q1 2022 | $1,612,000 | -1.3% | 74,035 | +0.1% | 0.11% | +1.9% |
| Q4 2021 | $1,634,000 | +667.1% | 73,955 | +693.4% | 0.11% | +292.6% |
| Q4 2019 | $213,000 | – | 9,321 | – | 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% |