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 Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $398,077 | -19.0% | 18,965 | -18.8% | 0.06% | -14.5% |
Q2 2023 | $491,368 | +1.6% | 23,354 | +0.4% | 0.07% | -6.8% |
Q1 2023 | $483,730 | +1.7% | 23,256 | +0.4% | 0.07% | -8.6% |
Q4 2022 | $475,775 | +2.1% | 23,174 | +0.4% | 0.08% | -5.8% |
Q3 2022 | $466,000 | -8.3% | 23,089 | -7.8% | 0.09% | -4.4% |
Q2 2022 | $508,000 | -10.7% | 25,041 | -4.1% | 0.09% | +3.4% |
Q1 2022 | $569,000 | +0.5% | 26,124 | +2.1% | 0.09% | +7.4% |
Q4 2021 | $566,000 | +3.5% | 25,591 | +3.5% | 0.08% | -8.0% |
Q3 2021 | $547,000 | 0.0% | 24,737 | +0.1% | 0.09% | -1.1% |
Q2 2021 | $547,000 | -1.6% | 24,707 | -1.7% | 0.09% | -8.2% |
Q1 2021 | $556,000 | – | 25,127 | – | 0.10% | – |
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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% |