INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,962,393 | -43.2% | 95,587 | -44.2% | 1.98% | -51.2% |
| Q3 2022 | $3,456,000 | -2.6% | 171,165 | -2.2% | 4.06% | +15.5% |
| Q2 2022 | $3,547,000 | +9234.2% | 175,007 | +10267.7% | 3.52% | +4586.7% |
| Q2 2019 | $38,000 | +850.0% | 1,688 | +870.1% | 0.08% | +837.5% |
| Q1 2019 | $4,000 | -100.0% | 174 | -100.0% | 0.01% | -99.9% |
| Q4 2018 | $11,580,000 | -7.1% | 531,678 | -1.1% | 13.76% | -2.6% |
| Q3 2018 | $12,462,000 | -1.2% | 537,832 | -2.4% | 14.14% | +6.6% |
| Q2 2018 | $12,617,000 | – | 550,945 | – | 13.26% | – |
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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% |