INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 389 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 86.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,952,129 | -33.7% | 235,928 | -33.5% | 0.14% | -36.4% |
| Q2 2023 | $7,468,737 | +1.2% | 354,978 | 0.0% | 0.22% | -3.6% |
| Q1 2023 | $7,383,542 | +331.3% | 354,978 | +373.3% | 0.22% | +309.1% |
| Q4 2019 | $1,712,000 | +1.1% | 75,000 | 0.0% | 0.06% | -3.5% |
| Q3 2019 | $1,694,000 | -0.4% | 75,000 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $1,700,000 | +0.1% | 75,000 | 0.0% | 0.06% | -5.1% |
| Q1 2019 | $1,698,000 | -5.9% | 75,000 | -9.4% | 0.06% | -11.9% |
| Q4 2018 | $1,804,000 | -6.0% | 82,800 | 0.0% | 0.07% | +6.3% |
| Q3 2018 | $1,919,000 | -60.0% | 82,800 | -60.5% | 0.06% | -62.7% |
| Q2 2018 | $4,795,000 | – | 209,400 | – | 0.17% | – |
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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% |