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 | $2,934,738 | -26.8% | 139,816 | -26.7% | 1.04% | -26.0% |
| Q2 2023 | $4,010,582 | -0.6% | 190,617 | -1.7% | 1.41% | -9.8% |
| Q1 2023 | $4,033,432 | -2.9% | 193,915 | -4.2% | 1.57% | -8.5% |
| Q4 2022 | $4,155,888 | -17.2% | 202,430 | -18.6% | 1.71% | -14.0% |
| Q3 2022 | $5,020,000 | -2.5% | 248,636 | -2.1% | 1.99% | -6.4% |
| Q2 2022 | $5,148,000 | -7.0% | 253,954 | -0.1% | 2.12% | +31.2% |
| Q1 2022 | $5,534,000 | -21.2% | 254,188 | -20.0% | 1.62% | -14.8% |
| Q4 2021 | $7,019,000 | +3.4% | 317,589 | +3.5% | 1.90% | -7.0% |
| Q3 2021 | $6,785,000 | +6.9% | 306,891 | +7.1% | 2.04% | +15.8% |
| Q2 2021 | $6,347,000 | +5.5% | 286,552 | +5.4% | 1.77% | -3.2% |
| Q1 2021 | $6,017,000 | – | 271,871 | – | 1.82% | – |
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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% |