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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,808 | +0.3% | 31,863 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $667,074 | -34.6% | 31,705 | -35.3% | 0.00% | -33.3% |
| Q1 2023 | $1,019,800 | +24.0% | 49,029 | +22.4% | 0.01% | +20.0% |
| Q4 2022 | $822,164 | -9.9% | 40,047 | -11.4% | 0.01% | 0.0% |
| Q3 2022 | $912,000 | -44.8% | 45,177 | -44.6% | 0.01% | -44.4% |
| Q2 2022 | $1,652,000 | +31.1% | 81,509 | +40.8% | 0.01% | +50.0% |
| Q1 2022 | $1,260,000 | +47.5% | 57,877 | +49.8% | 0.01% | +50.0% |
| Q4 2021 | $854,000 | +2.2% | 38,640 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $836,000 | +10.7% | 37,804 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $755,000 | -14.8% | 34,108 | -14.8% | 0.00% | -20.0% |
| Q1 2021 | $886,000 | +1.4% | 40,047 | +2.1% | 0.01% | 0.0% |
| Q4 2020 | $874,000 | -4.7% | 39,209 | -7.1% | 0.01% | -16.7% |
| Q3 2020 | $917,000 | +2.7% | 42,197 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $893,000 | +2.3% | 41,836 | -2.0% | 0.01% | -14.3% |
| Q1 2020 | $873,000 | -31.0% | 42,672 | -23.1% | 0.01% | -12.5% |
| Q4 2019 | $1,265,000 | -78.6% | 55,455 | -78.8% | 0.01% | -80.5% |
| Q3 2019 | $5,904,000 | +35.1% | 261,354 | +35.5% | 0.04% | +41.4% |
| Q2 2019 | $4,371,000 | -33.6% | 192,916 | -33.6% | 0.03% | -37.0% |
| Q1 2019 | $6,578,000 | -74.4% | 290,544 | -75.3% | 0.05% | -77.5% |
| Q4 2018 | $25,656,000 | +135.5% | 1,177,973 | +150.5% | 0.20% | +164.9% |
| Q3 2018 | $10,896,000 | -63.0% | 470,243 | -63.5% | 0.08% | -65.0% |
| Q2 2018 | $29,470,000 | – | 1,286,892 | – | 0.22% | – |
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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% |