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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,117,000 | -1.5% | 143,329 | 0.0% | 1.48% | -18.7% |
| Q4 2021 | $3,163,000 | -0.2% | 143,329 | 0.0% | 1.82% | -8.4% |
| Q3 2021 | $3,170,000 | -0.1% | 143,329 | 0.0% | 1.99% | +16.8% |
| Q2 2021 | $3,173,000 | +0.1% | 143,329 | 0.0% | 1.70% | +37.2% |
| Q1 2021 | $3,169,000 | +43.0% | 143,329 | +44.0% | 1.24% | +36.2% |
| Q4 2020 | $2,216,000 | +35.5% | 99,500 | +24.1% | 0.91% | +9.5% |
| Q1 2020 | $1,636,000 | -2.2% | 80,158 | +9.4% | 0.83% | +41.4% |
| Q4 2019 | $1,672,000 | -55.2% | 73,281 | -55.7% | 0.59% | -47.3% |
| Q3 2019 | $3,734,000 | -0.3% | 165,281 | 0.0% | 1.12% | +43.9% |
| Q2 2019 | $3,744,000 | +117.2% | 165,281 | +116.9% | 0.78% | +451.1% |
| Q1 2019 | $1,724,000 | +59.0% | 76,200 | +53.0% | 0.14% | -54.1% |
| Q4 2018 | $1,084,000 | +20.3% | 49,800 | +28.0% | 0.31% | +39.5% |
| Q3 2018 | $901,000 | -64.5% | 38,904 | -64.9% | 0.22% | -57.9% |
| Q2 2018 | $2,540,000 | – | 110,904 | – | 0.52% | – |
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% |