INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,105,503 | -0.8% | 243,235 | -0.6% | 0.51% | +2.0% |
| Q2 2023 | $5,147,731 | +17.7% | 244,664 | +16.3% | 0.50% | +9.8% |
| Q1 2023 | $4,375,364 | +3.6% | 210,354 | +2.2% | 0.46% | -5.0% |
| Q4 2022 | $4,223,851 | -6.9% | 205,740 | -8.4% | 0.48% | -15.9% |
| Q3 2022 | $4,537,000 | +29.9% | 224,706 | +30.5% | 0.57% | +37.1% |
| Q2 2022 | $3,492,000 | -4.3% | 172,251 | +2.7% | 0.42% | +11.5% |
| Q1 2022 | $3,650,000 | +11.1% | 167,642 | +12.8% | 0.38% | +14.7% |
| Q4 2021 | $3,284,000 | +10.6% | 148,590 | +10.7% | 0.33% | 0.0% |
| Q3 2021 | $2,968,000 | +5.8% | 134,216 | +6.0% | 0.33% | +4.5% |
| Q2 2021 | $2,804,000 | +17.3% | 126,582 | +17.2% | 0.31% | +4.0% |
| Q1 2021 | $2,391,000 | +46.8% | 108,027 | +47.7% | 0.30% | +35.0% |
| Q4 2020 | $1,629,000 | +9.4% | 73,118 | +6.7% | 0.22% | -4.7% |
| Q3 2020 | $1,489,000 | +1.8% | 68,511 | 0.0% | 0.23% | -5.6% |
| Q2 2020 | $1,463,000 | +6.5% | 68,511 | +2.0% | 0.25% | -14.5% |
| Q1 2020 | $1,374,000 | -16.4% | 67,165 | -6.8% | 0.29% | -7.1% |
| Q4 2019 | $1,644,000 | +7.0% | 72,030 | +6.0% | 0.31% | -6.0% |
| Q3 2019 | $1,536,000 | -2.2% | 67,982 | -1.9% | 0.33% | -6.2% |
| Q2 2019 | $1,570,000 | -4.2% | 69,283 | -4.3% | 0.35% | -9.0% |
| Q1 2019 | $1,639,000 | +3.7% | 72,379 | -0.2% | 0.39% | -12.2% |
| Q4 2018 | $1,580,000 | -7.8% | 72,530 | -1.9% | 0.44% | +4.7% |
| Q3 2018 | $1,713,000 | +1.2% | 73,945 | 0.0% | 0.42% | -4.7% |
| Q2 2018 | $1,693,000 | – | 73,945 | – | 0.44% | – |
Download | ||||||
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% |