Raymond James Financial Services Advisors, Inc. - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$7,683,823
+87.6%
366,071
+88.0%
0.01%
+100.0%
Q2 2023$4,096,658
-6.0%
194,708
-7.0%
0.01%
-12.5%
Q1 2023$4,356,589
-2.1%
209,451
-3.3%
0.01%
-11.1%
Q4 2022$4,448,909
-21.3%
216,699
-22.6%
0.01%
-30.8%
Q3 2022$5,650,000
-75.2%
279,823
-75.1%
0.01%
-73.5%
Q2 2022$22,739,000
-57.2%
1,121,800
-54.1%
0.05%
-51.0%
Q1 2022$53,164,000
+27.8%
2,442,091
+29.7%
0.10%
+28.2%
Q4 2021$41,614,000
+13.1%
1,883,002
+13.2%
0.08%
+5.4%
Q3 2021$36,784,000
+20.5%
1,663,700
+20.8%
0.07%
+19.4%
Q2 2021$30,514,000
+10.5%
1,377,606
+10.4%
0.06%0.0%
Q1 2021$27,609,000
+179.2%
1,247,589
+181.1%
0.06%
+148.0%
Q4 2020$9,887,000
+5.5%
443,777
+3.0%
0.02%
-7.4%
Q3 2020$9,371,000
+8.2%
431,042
+6.2%
0.03%
-3.6%
Q2 2020$8,663,000
+393.1%
405,750
+372.5%
0.03%
+250.0%
Q1 2020$1,757,000
-71.4%
85,869
-68.1%
0.01%
-60.0%
Q4 2019$6,143,000
+10.2%
269,187
+9.1%
0.02%0.0%
Q3 2019$5,576,000
-24.4%
246,815
-24.1%
0.02%
-28.6%
Q2 2019$7,372,000
+26.0%
325,349
+25.9%
0.03%
+16.7%
Q1 2019$5,850,000
-33.9%
258,386
-36.4%
0.02%
-48.9%
Q4 2018$8,849,000
+3.6%
406,277
+10.2%
0.05%
+20.5%
Q3 2018$8,539,000
+5.1%
368,530
+3.9%
0.04%
-4.9%
Q2 2018$8,121,000354,6150.04%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2022
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