INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,411,000 | -6.2% | 69,921 | -5.7% | 0.67% | -1.2% |
| Q2 2022 | $1,504,000 | -0.1% | 74,181 | +7.2% | 0.68% | +23.6% |
| Q1 2022 | $1,506,000 | +6.1% | 69,211 | +7.7% | 0.55% | +12.7% |
| Q4 2021 | $1,419,000 | +1.0% | 64,241 | +1.1% | 0.49% | +11.6% |
| Q3 2021 | $1,405,000 | +84.9% | 63,531 | +85.1% | 0.44% | +51.6% |
| Q2 2021 | $760,000 | -29.2% | 34,329 | -29.2% | 0.29% | -32.5% |
| Q1 2021 | $1,073,000 | +184.6% | 48,495 | +187.0% | 0.43% | +165.8% |
| Q4 2020 | $377,000 | -48.6% | 16,900 | -50.0% | 0.16% | -61.9% |
| Q3 2020 | $734,000 | +100.5% | 33,800 | +100.0% | 0.42% | +191.7% |
| Q2 2020 | $366,000 | +5.8% | 16,900 | 0.0% | 0.14% | -27.9% |
| Q1 2020 | $346,000 | -17.8% | 16,900 | 0.0% | 0.20% | +18.2% |
| Q4 2019 | $421,000 | – | 16,900 | – | 0.17% | – |
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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% |