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 | $282,441 | +27.4% | 13,456 | +27.7% | 0.19% | +29.7% |
| Q2 2023 | $221,762 | +94266.8% | 10,540 | -6.6% | 0.15% | -10.3% |
| Q1 2023 | $235 | +13.5% | 11,282 | +11.7% | 0.16% | +14.6% |
| Q4 2022 | $207 | -99.9% | 10,096 | -0.3% | 0.14% | +0.7% |
| Q3 2022 | $205,000 | -0.5% | 10,130 | -0.2% | 0.14% | +5.9% |
| Q2 2022 | $206,000 | -19.2% | 10,147 | -13.5% | 0.14% | -10.6% |
| Q1 2022 | $255,000 | -45.9% | 11,735 | -44.9% | 0.15% | -48.3% |
| Q4 2021 | $471,000 | -90.8% | 21,294 | -90.5% | 0.29% | -93.4% |
| Q2 2018 | $5,106,000 | – | 222,985 | – | 4.40% | – |
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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% |