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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $48,128,000 | -57.6% | 2,210,758 | -56.9% | 1.70% | -55.1% |
| Q4 2021 | $113,483,000 | +73.9% | 5,134,951 | +74.0% | 3.79% | +74.4% |
| Q3 2021 | $65,244,000 | -13.7% | 2,950,926 | -13.6% | 2.18% | -14.9% |
| Q2 2021 | $75,620,000 | -12.9% | 3,413,960 | -13.0% | 2.56% | -16.9% |
| Q1 2021 | $86,861,000 | +14.1% | 3,925,000 | +14.9% | 3.07% | +9.7% |
| Q4 2020 | $76,104,000 | -6.2% | 3,415,815 | -8.4% | 2.80% | -16.0% |
| Q3 2020 | $81,098,000 | -37.7% | 3,730,336 | -38.8% | 3.34% | -42.8% |
| Q2 2020 | $130,071,000 | +18.4% | 6,092,392 | +13.4% | 5.83% | +14.1% |
| Q1 2020 | $109,886,000 | +28.6% | 5,370,774 | +43.4% | 5.11% | +67.3% |
| Q4 2019 | $85,472,000 | +84.8% | 3,745,458 | +83.0% | 3.06% | +85.5% |
| Q3 2019 | $46,239,000 | -18.1% | 2,046,896 | -17.8% | 1.65% | -4.8% |
| Q2 2019 | $56,460,000 | -38.5% | 2,491,622 | -38.6% | 1.73% | -35.5% |
| Q1 2019 | $91,841,000 | -27.4% | 4,056,632 | -30.2% | 2.68% | -24.1% |
| Q4 2018 | $126,580,000 | +132.2% | 5,811,773 | +147.1% | 3.54% | +100.6% |
| Q3 2018 | $54,505,000 | -9.2% | 2,352,348 | -10.3% | 1.76% | -4.6% |
| Q2 2018 | $60,050,000 | – | 2,622,309 | – | 1.85% | – |
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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% |