INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,220,544 | +7.4% | 201,073 | +7.6% | 0.04% | +11.8% |
| Q2 2023 | $3,930,497 | -7.6% | 186,810 | -8.7% | 0.03% | -17.1% |
| Q1 2023 | $4,254,619 | +94699.9% | 204,549 | -6.4% | 0.04% | – |
| Q4 2022 | $4,488 | -99.9% | 218,589 | -4.7% | 0.00% | -100.0% |
| Q3 2022 | $4,630,000 | -4.1% | 229,316 | -3.7% | 0.05% | +23.3% |
| Q2 2022 | $4,826,000 | -15.7% | 238,080 | -9.4% | 0.04% | -2.3% |
| Q1 2022 | $5,722,000 | +18.9% | 262,824 | +20.7% | 0.04% | +22.2% |
| Q4 2021 | $4,811,000 | -8.6% | 217,694 | -8.6% | 0.04% | +9.1% |
| Q3 2021 | $5,265,000 | +23.3% | 238,083 | +23.5% | 0.03% | -10.8% |
| Q2 2021 | $4,270,000 | -10.0% | 192,762 | -10.1% | 0.04% | -17.8% |
| Q1 2021 | $4,744,000 | +79.4% | 214,355 | +80.6% | 0.04% | +60.7% |
| Q4 2020 | $2,645,000 | +35.3% | 118,714 | +32.0% | 0.03% | +12.0% |
| Q3 2020 | $1,955,000 | +0.3% | 89,936 | -1.5% | 0.02% | -7.4% |
| Q2 2020 | $1,950,000 | +9.8% | 91,320 | +5.2% | 0.03% | -18.2% |
| Q1 2020 | $1,776,000 | -37.5% | 86,803 | -30.3% | 0.03% | -25.0% |
| Q4 2019 | $2,843,000 | -9.8% | 124,590 | -10.8% | 0.04% | -10.2% |
| Q3 2019 | $3,153,000 | -4.6% | 139,697 | -4.3% | 0.05% | -18.3% |
| Q2 2019 | $3,306,000 | +2.0% | 145,913 | +1.9% | 0.06% | -6.2% |
| Q1 2019 | $3,241,000 | -54.3% | 143,173 | -53.2% | 0.06% | -55.9% |
| Q3 2018 | $7,093,000 | +285.3% | 306,147 | +281.2% | 0.14% | +383.3% |
| Q2 2018 | $1,841,000 | – | 80,309 | – | 0.03% | – |
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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% |