INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,399 | +79.4% | 66,536 | +77.3% | 0.01% | +30.0% |
| Q1 2023 | $780 | -100.0% | 37,532 | -89.2% | 0.01% | -86.8% |
| Q3 2022 | $7,046,000 | +177.5% | 349,022 | +178.5% | 0.08% | +171.4% |
| Q2 2022 | $2,539,000 | -41.2% | 125,307 | -35.9% | 0.03% | +7.7% |
| Q3 2021 | $4,320,000 | +56.2% | 195,390 | +56.5% | 0.03% | +4.0% |
| Q2 2021 | $2,765,000 | +1010.4% | 124,863 | +1006.2% | 0.02% | +733.3% |
| Q1 2021 | $249,000 | -95.7% | 11,288 | -95.8% | 0.00% | -98.2% |
| Q3 2020 | $5,843,000 | +416.6% | 268,782 | +436.5% | 0.17% | +220.8% |
| Q3 2019 | $1,131,000 | – | 50,100 | – | 0.05% | – |
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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% |