INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,300,347 | +1.2% | 204,876 | +1.5% | 0.45% | +2.7% |
| Q2 2023 | $4,248,039 | +6.0% | 201,903 | +4.8% | 0.44% | -6.8% |
| Q1 2023 | $4,007,328 | -0.5% | 192,660 | -1.8% | 0.47% | -5.8% |
| Q4 2022 | $4,028,930 | +44665.9% | 196,246 | +45967.1% | 0.50% | +50200.0% |
| Q3 2022 | $9,000 | -94.5% | 426 | -94.8% | 0.00% | -95.2% |
| Q2 2022 | $165,000 | -7.3% | 8,160 | 0.0% | 0.02% | +10.5% |
| Q1 2022 | $178,000 | +17700.0% | 8,160 | +16220.0% | 0.02% | – |
| Q1 2020 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $1,233,000 | – | 56,595 | – | 0.26% | – |
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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% |