INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 9.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,590 | -32.2% | 75,757 | -32.0% | 1.28% | +32.1% |
| Q2 2023 | $2,345 | +85.5% | 111,436 | +83.4% | 0.97% | +72.5% |
| Q1 2023 | $1,264 | -46.3% | 60,753 | -47.0% | 0.56% | -34.2% |
| Q4 2022 | $2,354 | -99.9% | 114,639 | -37.3% | 0.85% | -30.7% |
| Q1 2022 | $3,978,000 | -51.8% | 182,712 | -51.1% | 1.23% | -16.8% |
| Q4 2021 | $8,257,000 | +173.4% | 373,637 | +173.6% | 1.48% | +59.0% |
| Q3 2021 | $3,020,000 | -40.3% | 136,579 | -40.2% | 0.93% | -10.7% |
| Q2 2021 | $5,059,000 | +138.5% | 228,408 | +138.4% | 1.04% | +88.6% |
| Q1 2021 | $2,121,000 | -85.0% | 95,823 | -84.9% | 0.55% | -83.8% |
| Q4 2020 | $14,126,000 | +485.4% | 634,011 | +508.8% | 3.40% | +202.8% |
| Q3 2018 | $2,413,000 | +21.3% | 104,147 | +19.9% | 1.12% | +2.6% |
| Q2 2018 | $1,989,000 | – | 86,871 | – | 1.10% | – |
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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% |