INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,922,529 | +11.3% | 1,520,844 | +11.6% | 0.57% | +9.8% |
| Q2 2023 | $28,671,135 | +440.9% | 1,362,697 | +434.7% | 0.52% | +418.0% |
| Q1 2023 | $5,300,511 | -52.1% | 254,832 | -52.8% | 0.10% | -55.9% |
| Q4 2022 | $11,075,827 | -15.1% | 539,494 | -16.5% | 0.23% | -21.2% |
| Q3 2022 | $13,052,000 | +84.2% | 646,441 | +85.0% | 0.29% | +93.3% |
| Q2 2022 | $7,085,000 | +376.1% | 349,516 | +411.2% | 0.15% | +473.1% |
| Q1 2022 | $1,488,000 | +449.1% | 68,371 | +448.9% | 0.03% | +116.7% |
| Q4 2018 | $271,000 | +15.3% | 12,456 | +21.3% | 0.01% | +20.0% |
| Q2 2018 | $235,000 | – | 10,270 | – | 0.01% | – |
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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% |