INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $866,000 | -51.5% | 39,784 | -50.8% | 0.25% | -56.5% |
| Q4 2021 | $1,787,000 | +1.8% | 80,838 | +1.8% | 0.58% | -45.8% |
| Q3 2021 | $1,756,000 | +2.2% | 79,432 | +2.4% | 1.07% | -9.6% |
| Q2 2021 | $1,719,000 | +28.2% | 77,594 | +28.1% | 1.18% | +15.9% |
| Q1 2021 | $1,341,000 | +56.7% | 60,594 | +44.8% | 1.02% | +14.8% |
| Q1 2020 | $856,000 | – | 41,852 | – | 0.89% | – |
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% |