INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 403 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $511,673 | -23.8% | 24,377 | -23.6% | 0.18% | -22.7% |
Q2 2023 | $671,218 | +77.3% | 31,902 | +75.3% | 0.24% | +64.1% |
Q1 2023 | $378,560 | -1.9% | 18,200 | -3.2% | 0.14% | -9.4% |
Q4 2022 | $385,964 | +1.6% | 18,800 | 0.0% | 0.16% | 0.0% |
Q3 2022 | $380,000 | -0.3% | 18,800 | 0.0% | 0.16% | -2.4% |
Q2 2022 | $381,000 | -19.8% | 18,800 | -13.8% | 0.16% | -1.8% |
Q1 2022 | $475,000 | -1.5% | 21,800 | 0.0% | 0.17% | +5.7% |
Q4 2021 | $482,000 | 0.0% | 21,800 | 0.0% | 0.16% | -4.8% |
Q3 2021 | $482,000 | -0.2% | 21,800 | 0.0% | 0.17% | +3.8% |
Q2 2021 | $483,000 | +0.2% | 21,800 | 0.0% | 0.16% | -9.6% |
Q1 2021 | $482,000 | -31.6% | 21,800 | -31.1% | 0.18% | -36.3% |
Q4 2020 | $705,000 | +8.0% | 31,655 | +5.3% | 0.28% | -9.7% |
Q3 2020 | $653,000 | +25.8% | 30,059 | +23.8% | 0.31% | +19.8% |
Q2 2020 | $519,000 | -49.4% | 24,290 | -51.6% | 0.26% | -60.8% |
Q1 2020 | $1,026,000 | -2.1% | 50,141 | +9.1% | 0.66% | +30.7% |
Q4 2019 | $1,048,000 | +3.7% | 45,941 | +2.7% | 0.50% | 0.0% |
Q3 2019 | $1,011,000 | +11.5% | 44,741 | +11.7% | 0.50% | +1.0% |
Q2 2019 | $907,000 | +6.2% | 40,041 | +6.1% | 0.50% | +8.8% |
Q1 2019 | $854,000 | +3.9% | 37,741 | 0.0% | 0.46% | -14.0% |
Q4 2018 | $822,000 | +159.3% | 37,741 | +176.2% | 0.53% | +215.5% |
Q3 2018 | $317,000 | -60.8% | 13,665 | -61.3% | 0.17% | -61.6% |
Q2 2018 | $809,000 | – | 35,307 | – | 0.44% | – |
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% |