INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,487,597 | +83.7% | 70,871 | +84.1% | 0.03% | +77.8% |
| Q2 2023 | $809,914 | +141.0% | 38,493 | +149.5% | 0.02% | +125.0% |
| Q1 2022 | $336,000 | -13.8% | 15,425 | -12.6% | 0.01% | -11.1% |
| Q4 2021 | $390,000 | +26.2% | 17,653 | +16.9% | 0.01% | -35.7% |
| Q1 2020 | $309,000 | -44.4% | 15,097 | -38.0% | 0.01% | -36.4% |
| Q4 2019 | $556,000 | -28.9% | 24,364 | -29.6% | 0.02% | -35.3% |
| Q3 2019 | $782,000 | +3.2% | 34,628 | +3.5% | 0.03% | +3.0% |
| Q2 2019 | $758,000 | -9.4% | 33,469 | -9.5% | 0.03% | -13.2% |
| Q1 2019 | $837,000 | -1.5% | 36,975 | -5.3% | 0.04% | -13.6% |
| Q4 2018 | $850,000 | -90.5% | 39,029 | -89.9% | 0.04% | -89.0% |
| Q3 2018 | $8,921,000 | +2.5% | 385,026 | +1.3% | 0.40% | +2.8% |
| Q2 2018 | $8,705,000 | – | 380,118 | – | 0.39% | – |
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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% |