INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,638,918 | +510.0% | 1,316,766 | +511.5% | 0.01% | +500.0% |
| Q2 2023 | $4,530,985 | -79.7% | 215,351 | -79.9% | 0.00% | -80.0% |
| Q1 2023 | $22,318,400 | -66.6% | 1,073,000 | -67.0% | 0.01% | -68.8% |
| Q4 2022 | $66,782,345 | +57.5% | 3,252,915 | +54.9% | 0.02% | +45.5% |
| Q3 2022 | $42,400,000 | -79.8% | 2,100,062 | -79.7% | 0.01% | -78.8% |
| Q2 2022 | $210,110,000 | +648.8% | 10,365,551 | +704.2% | 0.05% | +940.0% |
| Q1 2022 | $28,061,000 | -59.1% | 1,288,999 | -58.5% | 0.01% | +150.0% |
| Q4 2021 | $68,658,000 | +81.5% | 3,106,650 | +81.6% | 0.00% | -60.0% |
| Q3 2021 | $37,824,000 | -4.2% | 1,710,718 | -4.0% | 0.01% | -16.7% |
| Q2 2021 | $39,481,000 | +40.5% | 1,782,455 | +40.4% | 0.01% | +20.0% |
| Q1 2021 | $28,101,000 | -56.0% | 1,269,823 | -55.7% | 0.01% | 0.0% |
| Q4 2020 | $63,916,000 | +118.1% | 2,868,800 | +112.8% | 0.01% | 0.0% |
| Q3 2020 | $29,310,000 | -14.6% | 1,348,208 | -16.1% | 0.01% | -37.5% |
| Q2 2020 | $34,308,000 | +234.7% | 1,606,932 | +220.7% | 0.01% | +166.7% |
| Q1 2020 | $10,250,000 | +2.6% | 501,000 | +14.4% | 0.00% | +50.0% |
| Q4 2019 | $9,993,000 | -79.2% | 437,900 | -79.4% | 0.00% | -88.2% |
| Q3 2019 | $47,961,000 | -69.0% | 2,123,141 | -68.9% | 0.02% | -10.5% |
| Q2 2019 | $154,863,000 | +229.2% | 6,834,186 | +228.9% | 0.02% | 0.0% |
| Q1 2019 | $47,037,000 | +57.2% | 2,077,600 | +51.2% | 0.02% | +58.3% |
| Q4 2018 | $29,926,000 | +4175.1% | 1,374,000 | +4449.7% | 0.01% | – |
| Q3 2018 | $700,000 | -92.9% | 30,200 | -93.0% | 0.00% | -100.0% |
| Q2 2018 | $9,833,000 | – | 429,402 | – | 0.00% | – |
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% |