INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,198,420 | -0.2% | 1,629,272 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $34,279,882 | +46922.5% | 1,629,272 | -53.5% | 0.01% | -55.6% |
| Q1 2023 | $72,901 | +129.0% | 3,504,876 | +126.1% | 0.03% | +125.0% |
| Q4 2022 | $31,828 | -99.9% | 1,550,316 | +20.6% | 0.01% | +9.1% |
| Q3 2022 | $25,957,000 | +15.6% | 1,285,639 | +16.1% | 0.01% | +22.2% |
| Q2 2022 | $22,453,000 | -2.3% | 1,107,693 | +4.3% | 0.01% | +28.6% |
| Q1 2022 | $22,983,000 | +208.4% | 1,062,052 | +209.8% | 0.01% | +133.3% |
| Q3 2020 | $7,452,000 | +1691.3% | 342,803 | +1659.9% | 0.00% | – |
| Q2 2020 | $416,000 | -5.7% | 19,478 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $441,000 | -33.7% | 19,478 | -36.2% | 0.00% | -50.0% |
| Q4 2018 | $665,000 | -5.9% | 30,530 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $707,000 | – | 30,530 | – | 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% |