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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $36,007 | +1.2% | 1,711 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $35,596 | -79.2% | 1,711 | -78.2% | 0.00% | -80.0% |
Q1 2022 | $171,000 | +159.1% | 7,858 | +164.0% | 0.01% | +150.0% |
Q4 2021 | $66,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $66,000 | 0.0% | 2,976 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $66,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $66,000 | 0.0% | 2,976 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $66,000 | +1.5% | 2,976 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $65,000 | +1.6% | 2,976 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $64,000 | +4.9% | 2,976 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $61,000 | +771.4% | 2,976 | +919.2% | 0.01% | +400.0% |
Q1 2019 | $7,000 | +133.3% | 292 | +126.4% | 0.00% | – |
Q4 2018 | $3,000 | – | 129 | – | 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% |