INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,800 | -0.2% | 20,000 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $420,800 | +1.2% | 20,000 | 0.0% | 0.04% | -4.9% |
| Q1 2023 | $416,000 | +1.3% | 20,000 | 0.0% | 0.04% | -4.7% |
| Q4 2022 | $410,600 | -16.4% | 20,000 | -17.7% | 0.04% | -17.3% |
| Q3 2022 | $491,000 | -10.6% | 24,300 | -10.3% | 0.05% | 0.0% |
| Q2 2022 | $549,000 | -6.9% | 27,100 | 0.0% | 0.05% | +15.6% |
| Q1 2022 | $590,000 | -1.5% | 27,100 | 0.0% | 0.04% | +7.1% |
| Q4 2021 | $599,000 | 0.0% | 27,100 | 0.0% | 0.04% | -14.3% |
| Q3 2021 | $599,000 | -0.2% | 27,100 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $600,000 | -62.4% | 27,100 | -62.4% | 0.05% | -64.1% |
| Q1 2021 | $1,594,000 | +38.9% | 72,000 | +41.7% | 0.13% | +19.1% |
| Q3 2019 | $1,148,000 | -27.0% | 50,800 | -26.8% | 0.11% | -27.2% |
| Q2 2019 | $1,573,000 | -11.9% | 69,400 | -12.0% | 0.15% | -16.1% |
| Q1 2019 | $1,786,000 | -2.1% | 78,900 | -5.8% | 0.18% | -12.6% |
| Q4 2018 | $1,825,000 | -48.8% | 83,800 | -45.5% | 0.21% | -39.4% |
| Q3 2018 | $3,564,000 | – | 153,800 | – | 0.34% | – |
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% |