INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,828 | -38.7% | 28,720 | -38.6% | 0.00% | 0.0% |
| Q2 2023 | $983,677 | -4.6% | 46,753 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $1,030,692 | +6.2% | 49,553 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $970,486 | +159.5% | 47,272 | +155.2% | 0.00% | 0.0% |
| Q3 2022 | $374,000 | +1.6% | 18,526 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $368,000 | +29.6% | 18,174 | +39.2% | 0.00% | – |
| Q1 2022 | $284,000 | +29.7% | 13,060 | +31.8% | 0.00% | – |
| Q4 2021 | $219,000 | -65.6% | 9,910 | -65.6% | 0.00% | -100.0% |
| Q3 2021 | $637,000 | +15.8% | 28,794 | +15.9% | 0.00% | 0.0% |
| Q2 2021 | $550,000 | +34.5% | 24,835 | +24.1% | 0.00% | 0.0% |
| Q1 2020 | $409,000 | -24.4% | 20,005 | -15.6% | 0.00% | -50.0% |
| Q4 2019 | $541,000 | -18.6% | 23,715 | -19.4% | 0.00% | 0.0% |
| Q3 2019 | $665,000 | +17.5% | 29,423 | +17.7% | 0.00% | 0.0% |
| Q2 2019 | $566,000 | -3.9% | 24,998 | -3.9% | 0.00% | 0.0% |
| Q1 2019 | $589,000 | +5.2% | 25,999 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $560,000 | -16.8% | 25,698 | -11.6% | 0.00% | 0.0% |
| Q3 2018 | $673,000 | +4.5% | 29,066 | +3.3% | 0.00% | -33.3% |
| Q2 2018 | $644,000 | – | 28,141 | – | 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% |