INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,841,435 | +12.1% | 1,707,462 | +12.3% | 1.84% | +12.4% |
| Q2 2023 | $31,983,322 | +12.1% | 1,520,036 | +10.8% | 1.64% | -9.4% |
| Q1 2023 | $28,529,436 | -12.5% | 1,371,607 | -13.6% | 1.81% | -21.5% |
| Q4 2022 | $32,588,699 | +25.0% | 1,587,296 | +22.9% | 2.31% | +16.2% |
| Q3 2022 | $26,080,000 | -11.9% | 1,291,627 | -11.6% | 1.98% | -10.8% |
| Q2 2022 | $29,614,000 | -28.7% | 1,460,921 | -23.4% | 2.23% | -17.0% |
| Q1 2022 | $41,525,000 | +0.5% | 1,907,364 | +2.0% | 2.68% | +11.3% |
| Q4 2021 | $41,325,000 | +5.3% | 1,869,863 | +5.3% | 2.41% | -11.1% |
| Q3 2021 | $39,249,000 | +21.3% | 1,775,135 | +21.6% | 2.71% | +2.3% |
| Q2 2021 | $32,348,000 | +21.0% | 1,460,415 | +20.9% | 2.65% | -1.6% |
| Q1 2021 | $26,736,000 | +10467.6% | 1,208,146 | +9999.9% | 2.69% | +4710.7% |
| Q2 2020 | $253,000 | -99.9% | 11,962 | -8.3% | 0.06% | -25.3% |
| Q1 2020 | $266,804,000 | -15.7% | 13,040 | -5.2% | 0.08% | -2.6% |
| Q4 2019 | $316,418,000 | +5.2% | 13,759 | +3.4% | 0.08% | -13.5% |
| Q3 2019 | $300,701,000 | +88864.8% | 13,311 | -10.8% | 0.09% | -21.2% |
| Q2 2019 | $338,000 | -99.9% | 14,919 | +2.2% | 0.11% | -5.8% |
| Q1 2019 | $331,629,000 | – | 14,597 | – | 0.12% | – |
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% |