INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $852 | -91.6% | 40,477 | -91.7% | 0.18% | -83.3% |
| Q1 2023 | $10,160 | +1.7% | 488,482 | +0.4% | 1.05% | -0.2% |
| Q4 2022 | $9,989 | -99.9% | 486,559 | +3.1% | 1.05% | 0.0% |
| Q3 2022 | $9,528,000 | -10.8% | 471,912 | -10.5% | 1.05% | -2.7% |
| Q2 2022 | $10,686,000 | -29.3% | 527,196 | -24.1% | 1.08% | -5.4% |
| Q1 2022 | $15,115,000 | +24.3% | 694,285 | +26.5% | 1.14% | -3.8% |
| Q2 2021 | $12,160,000 | +18.6% | 548,999 | +18.5% | 1.19% | +27.3% |
| Q1 2021 | $10,256,000 | +13.6% | 463,430 | +14.4% | 0.93% | -18.9% |
| Q4 2020 | $9,026,000 | +10.6% | 405,109 | +7.9% | 1.15% | -11.5% |
| Q3 2020 | $8,160,000 | +26.7% | 375,324 | +24.5% | 1.30% | +12.9% |
| Q2 2020 | $6,439,000 | +371.0% | 301,586 | +351.4% | 1.15% | +470.3% |
| Q1 2020 | $1,367,000 | +55.5% | 66,816 | +73.5% | 0.20% | -21.4% |
| Q4 2019 | $879,000 | – | 38,506 | – | 0.26% | – |
Download | ||||||
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% |