INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,214 | -42.5% | 250,651 | -43.2% | 0.21% | -53.7% |
| Q4 2022 | $9,061 | -99.9% | 441,363 | -19.7% | 0.46% | -23.4% |
| Q3 2022 | $11,092,000 | +60.7% | 549,405 | +61.3% | 0.60% | +61.2% |
| Q2 2022 | $6,902,000 | -20.6% | 340,506 | -14.7% | 0.37% | +23.0% |
| Q1 2022 | $8,694,000 | +579.2% | 399,334 | +589.7% | 0.30% | +488.2% |
| Q3 2021 | $1,280,000 | – | 57,902 | – | 0.05% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $15,825,000 | +5718.0% | 715,076 | +5607.8% | 0.86% | +4185.0% |
| Q3 2020 | $272,000 | -98.4% | 12,528 | -98.4% | 0.02% | -98.0% |
| Q4 2018 | $16,888,000 | – | 775,368 | – | 1.02% | – |
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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% |