INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,538 | -5.3% | 21,131 | -5.1% | 0.06% | -1.7% |
| Q2 2023 | $468,298 | -4.9% | 22,257 | -6.0% | 0.06% | -10.8% |
| Q1 2023 | $492,604 | +1.5% | 23,683 | +0.2% | 0.06% | -4.4% |
| Q4 2022 | $485,271 | -43.2% | 23,637 | -44.2% | 0.07% | -48.1% |
| Q3 2022 | $855,000 | -43.5% | 42,371 | -43.2% | 0.13% | -40.5% |
| Q2 2022 | $1,513,000 | -52.5% | 74,651 | -49.0% | 0.22% | -45.7% |
| Q1 2022 | $3,188,000 | -1.8% | 146,455 | -0.3% | 0.40% | +4.9% |
| Q4 2021 | $3,245,000 | +12.9% | 146,829 | +12.9% | 0.39% | +4.0% |
| Q3 2021 | $2,875,000 | +5.0% | 130,038 | +5.2% | 0.37% | +1.6% |
| Q2 2021 | $2,739,000 | -7.7% | 123,665 | -7.7% | 0.36% | -15.1% |
| Q1 2021 | $2,966,000 | -2.0% | 134,038 | -1.3% | 0.43% | -9.7% |
| Q4 2020 | $3,027,000 | +61.2% | 135,849 | +57.3% | 0.48% | +38.0% |
| Q3 2020 | $1,878,000 | +0.9% | 86,366 | -1.0% | 0.34% | -6.0% |
| Q2 2020 | $1,862,000 | +8.5% | 87,235 | +4.0% | 0.37% | -13.8% |
| Q1 2020 | $1,716,000 | +12.4% | 83,847 | +25.3% | 0.43% | +43.4% |
| Q4 2019 | $1,527,000 | +5.1% | 66,912 | +4.1% | 0.30% | -6.6% |
| Q3 2019 | $1,453,000 | – | 64,302 | – | 0.32% | – |
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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% |