INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $307,775 | -44.3% | 14,991 | -45.2% | 0.00% | -33.3% |
| Q3 2022 | $553,000 | +9.9% | 27,379 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $503,000 | -16.2% | 24,817 | -10.0% | 0.00% | -25.0% |
| Q1 2022 | $600,000 | +19900.0% | 27,563 | +20469.4% | 0.00% | – |
| Q4 2021 | $3,000 | -92.5% | 134 | -92.6% | 0.00% | – |
| Q3 2021 | $40,000 | +29.0% | 1,809 | +27.5% | 0.00% | – |
| Q2 2021 | $31,000 | -3.1% | 1,419 | -0.4% | 0.00% | – |
| Q1 2021 | $32,000 | 0.0% | 1,424 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | -54.3% | 1,424 | -55.8% | 0.00% | -100.0% |
| Q3 2020 | $70,000 | +1.4% | 3,224 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $69,000 | +7.8% | 3,224 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $64,000 | +48.8% | 3,224 | +69.4% | 0.00% | -50.0% |
| Q3 2019 | $43,000 | +4.9% | 1,903 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $41,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $41,000 | +5.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $39,000 | -7.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | -25.0% | 1,800 | -25.8% | 0.00% | -33.3% |
| Q2 2018 | $56,000 | – | 2,425 | – | 0.00% | – |
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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% |