TWO SIGMA SECURITIES, LLC - INVESCO EXCH TRADED FD TR II ownership

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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 Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.

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Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2023$1,286,491
-50.4%
61,145
-50.9%
0.02%
-63.5%
Q1 2023$2,591,826
+12.2%
124,607
+8.9%
0.05%
-25.7%
Q3 2022$2,309,000
+165.4%
114,386
+166.6%
0.07%
+125.8%
Q2 2022$870,000
+84.3%
42,909
+98.0%
0.03%
+82.4%
Q1 2022$472,000
-78.1%
21,666
-77.8%
0.02%
-81.9%
Q4 2021$2,153,000
-27.7%
97,423
-27.5%
0.09%
+4.4%
Q2 2021$2,977,000
+395.3%
134,390
+385.8%
0.09%
+650.0%
Q3 2020$601,000
+8.3%
27,666
+6.5%
0.01%0.0%
Q2 2020$555,000
-63.4%
25,972
-61.2%
0.01%
-25.0%
Q2 2019$1,517,000
+67.8%
66,962
+67.7%
0.02%
+100.0%
Q1 2019$904,000
-70.2%
39,941
-71.3%
0.01%
-78.4%
Q4 2018$3,029,000
+66.2%
139,065
+76.8%
0.04%
+208.3%
Q3 2018$1,823,000
-21.8%
78,665
-22.7%
0.01%0.0%
Q2 2018$2,330,000–101,765–0.01%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Bain Capital Credit, LP 8,623,689$196,793,00071.10%
Western Asset Management Company, LLC 4,234,516$96,844,00038.50%
University of Maryland Foundation, Inc. 1,930,634$44,057,00032.38%
Virtus Investment Advisers, Inc. 711,268$16,231,00021.89%
BlueSky Wealth Advisors, LLC 1,089,117$24,941,0008.15%
MARINER INVESTMENT GROUP LLC 315,000$7,188,0008.06%
MD Financial Management Inc. 4,433,732$101,178,0005.09%
FIFTH THIRD SECURITIES, INC. 236,968$5,407,588,0004.41%
Napier Park Global Capital (US) LP 400,000$9,128,0004.25%
OLD SECOND NATIONAL BANK OF AURORA 551,990$12,597,0003.78%
View complete list of INVESCO EXCH TRADED FD TR II shareholders