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 | $70,619,218 | +800.2% | 3,364,422 | +847.8% | 5.53% | +1317.7% |
| Q4 2021 | $7,845,000 | -5.7% | 354,971 | -5.6% | 0.39% | -19.4% |
| Q3 2021 | $8,318,000 | +0.1% | 376,210 | +0.3% | 0.48% | -6.7% |
| Q2 2021 | $8,309,000 | +821.2% | 375,111 | +13168.9% | 0.52% | +641.4% |
| Q1 2021 | $902,000 | -88.3% | 2,827 | -99.2% | 0.07% | -91.0% |
| Q4 2020 | $7,738,000 | +12.9% | 347,329 | +10.1% | 0.78% | -9.0% |
| Q3 2020 | $6,856,000 | +12.2% | 315,384 | +10.2% | 0.86% | -0.8% |
| Q2 2020 | $6,108,000 | +5.7% | 286,100 | +3.8% | 0.86% | -44.5% |
| Q1 2020 | $5,781,000 | +13.6% | 275,530 | +23.5% | 1.56% | +52.0% |
| Q4 2019 | $5,090,000 | -4.2% | 223,045 | -5.2% | 1.02% | -10.6% |
| Q3 2019 | $5,312,000 | +11.2% | 235,165 | +11.6% | 1.15% | -2.2% |
| Q2 2019 | $4,777,000 | +6.1% | 210,805 | +6.0% | 1.17% | -72.6% |
| Q1 2019 | $4,501,000 | +31.9% | 198,815 | +26.9% | 4.27% | +44.5% |
| Q4 2018 | $3,412,000 | – | 156,675 | – | 2.96% | – |
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% |