INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $507 | -100.0% | 24,082 | +102.6% | 0.04% | +114.3% |
Q4 2022 | $243,988,050 | +97495.2% | 11,884 | -4.1% | 0.02% | -12.5% |
Q3 2022 | $250,000 | +13.1% | 12,395 | +13.9% | 0.02% | +9.1% |
Q2 2022 | $221,000 | -62.0% | 10,879 | -57.5% | 0.02% | -80.5% |
Q2 2019 | $581,000 | -34.6% | 25,625 | -34.7% | 0.11% | -38.9% |
Q1 2019 | $889,000 | +7.5% | 39,254 | +3.4% | 0.18% | -8.0% |
Q4 2018 | $827,000 | +37.4% | 37,975 | +46.2% | 0.20% | +50.0% |
Q3 2018 | $602,000 | – | 25,970 | – | 0.13% | – |
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% |