INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842 | -3.9% | 40,135 | -3.6% | 0.01% | 0.0% |
| Q2 2023 | $876 | -10.8% | 41,630 | -11.8% | 0.01% | -28.6% |
| Q1 2023 | $982 | -11.8% | 47,192 | -13.0% | 0.01% | -12.5% |
| Q4 2022 | $1,114 | -99.9% | 54,260 | -16.3% | 0.01% | -20.0% |
| Q3 2022 | $1,309,000 | +16.5% | 64,857 | +17.0% | 0.01% | +11.1% |
| Q2 2022 | $1,124,000 | +456.4% | 55,428 | +496.8% | 0.01% | +800.0% |
| Q1 2022 | $202,000 | -4.3% | 9,287 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $211,000 | -1.4% | 9,546 | -1.0% | 0.00% | -50.0% |
| Q2 2021 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | +185.3% | 9,644 | +178.7% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | +31.6% | 3,460 | +41.2% | 0.00% | +100.0% |
| Q3 2018 | $57,000 | +119.2% | 2,450 | +116.2% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | – | 1,133 | – | 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% |