State of Tennessee, Treasury Department - INVESCO EXCH TRADED FD TR II ownership

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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 Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.

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Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$69,525,177
-18.8%
3,312,300
-18.6%
0.28%
-21.5%
Q2 2023$85,637,008
+485.9%
4,070,200
+516.2%
0.36%
+496.7%
Q1 2021$14,617,000
-42.6%
660,500
-42.2%
0.06%
-44.4%
Q4 2020$25,448,000
-76.6%
1,142,200
-77.5%
0.11%
-79.7%
Q2 2020$108,593,000
+140.8%
5,086,300
+130.8%
0.53%
+109.1%
Q1 2020$45,098,000
-30.5%
2,204,200
-22.5%
0.25%
-11.2%
Q4 2019$64,932,000
+201.4%
2,845,400
+198.3%
0.29%
+186.0%
Q3 2019$21,547,000
+112.9%
953,821
+113.6%
0.10%
+100.0%
Q2 2019$10,120,000
-72.2%
446,600
-72.2%
0.05%
-72.2%
Q1 2019$36,389,000
+78.0%
1,607,300
+71.2%
0.18%
+62.2%
Q4 2018$20,443,000
+2735.4%
938,600
+2918.0%
0.11%
+2675.0%
Q3 2018$721,000
-67.0%
31,100
-67.4%
0.00%
-63.6%
Q2 2018$2,187,000–95,500–0.01%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Bain Capital Credit, LP 8,623,689$196,793,00071.10%
Western Asset Management Company, LLC 4,234,516$96,844,00038.50%
University of Maryland Foundation, Inc. 1,930,634$44,057,00032.38%
Virtus Investment Advisers, Inc. 711,268$16,231,00021.89%
BlueSky Wealth Advisors, LLC 1,089,117$24,941,0008.15%
MARINER INVESTMENT GROUP LLC 315,000$7,188,0008.06%
MD Financial Management Inc. 4,433,732$101,178,0005.09%
FIFTH THIRD SECURITIES, INC. 236,968$5,407,588,0004.41%
Napier Park Global Capital (US) LP 400,000$9,128,0004.25%
OLD SECOND NATIONAL BANK OF AURORA 551,990$12,597,0003.78%
View complete list of INVESCO EXCH TRADED FD TR II shareholders