INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 336 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 24.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $470,386 | -0.3% | 22,410 | -0.1% | 0.06% | +3.6% |
Q2 2023 | $472,033 | -17.9% | 22,435 | -18.8% | 0.06% | -23.6% |
Q1 2023 | $574,808 | +3.9% | 27,635 | +2.5% | 0.07% | +2.9% |
Q4 2022 | $553,489 | +13.4% | 26,960 | +11.5% | 0.07% | +4.5% |
Q3 2022 | $488,000 | +1.7% | 24,185 | +2.2% | 0.07% | +8.1% |
Q2 2022 | $480,000 | -4.4% | 23,660 | +2.6% | 0.06% | +6.9% |
Q1 2022 | $502,000 | +27.7% | 23,060 | +29.6% | 0.06% | +26.1% |
Q4 2021 | $393,000 | -12.5% | 17,800 | -12.3% | 0.05% | -22.0% |
Q3 2021 | $449,000 | -74.5% | 20,300 | -74.5% | 0.06% | -75.9% |
Q2 2021 | $1,761,000 | +49.5% | 79,500 | +49.4% | 0.24% | +36.9% |
Q1 2021 | $1,178,000 | +42.4% | 53,225 | +43.4% | 0.18% | +27.9% |
Q4 2020 | $827,000 | +119.9% | 37,125 | +114.6% | 0.14% | +91.8% |
Q3 2020 | $376,000 | +16.8% | 17,300 | +14.8% | 0.07% | +5.8% |
Q2 2020 | $322,000 | +8.8% | 15,075 | +4.1% | 0.07% | -11.5% |
Q1 2020 | $296,000 | -0.3% | 14,475 | +11.1% | 0.08% | +25.8% |
Q4 2019 | $297,000 | – | 13,025 | – | 0.06% | – |
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% |