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 | $617,671 | -11.8% | 29,427 | -11.6% | 0.02% | +6.2% |
| Q2 2023 | $700,636 | -3.5% | 33,300 | -4.6% | 0.02% | -15.8% |
| Q1 2023 | $726,376 | +20.9% | 34,922 | +19.3% | 0.02% | +11.8% |
| Q4 2022 | $600,993 | -17.8% | 29,274 | -19.1% | 0.02% | -22.7% |
| Q3 2022 | $731,000 | +5.0% | 36,171 | +5.4% | 0.02% | -24.1% |
| Q2 2022 | $696,000 | -7.2% | 34,303 | -0.4% | 0.03% | +16.0% |
| Q1 2022 | $750,000 | +20.0% | 34,426 | +21.8% | 0.02% | +38.9% |
| Q4 2021 | $625,000 | -2.2% | 28,253 | -2.3% | 0.02% | -10.0% |
| Q3 2021 | $639,000 | +2.2% | 28,904 | +2.4% | 0.02% | 0.0% |
| Q2 2021 | $625,000 | +20.2% | 28,225 | +20.3% | 0.02% | +11.1% |
| Q1 2021 | $520,000 | +13.0% | 23,455 | +13.8% | 0.02% | -28.0% |
| Q4 2020 | $460,000 | -4.4% | 20,602 | -6.9% | 0.02% | -3.8% |
| Q3 2020 | $481,000 | +10.1% | 22,127 | +8.2% | 0.03% | -10.3% |
| Q2 2020 | $437,000 | +3.8% | 20,442 | -0.6% | 0.03% | -19.4% |
| Q1 2020 | $421,000 | -12.5% | 20,575 | -2.2% | 0.04% | -12.2% |
| Q4 2019 | $481,000 | +18.8% | 21,047 | +17.6% | 0.04% | +2.5% |
| Q3 2019 | $405,000 | +2.3% | 17,892 | +2.6% | 0.04% | -7.0% |
| Q2 2019 | $396,000 | +3.1% | 17,434 | +3.0% | 0.04% | -10.4% |
| Q1 2019 | $384,000 | +49.4% | 16,919 | +43.9% | 0.05% | +29.7% |
| Q4 2018 | $257,000 | -19.7% | 11,760 | -14.7% | 0.04% | -2.6% |
| Q3 2018 | $320,000 | +7.7% | 13,780 | +6.6% | 0.04% | -2.6% |
| Q2 2018 | $297,000 | – | 12,931 | – | 0.04% | – |
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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% |