INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 9.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $153,000 | -0.6% | 6,940 | -0.1% | 0.07% | +4.5% |
| Q2 2021 | $154,000 | 0.0% | 6,944 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $154,000 | -1.3% | 6,944 | -0.8% | 0.07% | -9.6% |
| Q4 2020 | $156,000 | -38.6% | 6,999 | -37.0% | 0.07% | -40.2% |
| Q4 2019 | $254,000 | +1.2% | 11,115 | 0.0% | 0.12% | -12.2% |
| Q3 2019 | $251,000 | +3.7% | 11,115 | +4.1% | 0.14% | -1.4% |
| Q2 2019 | $242,000 | 0.0% | 10,676 | 0.0% | 0.14% | -5.4% |
| Q1 2019 | $242,000 | -7.3% | 10,676 | -10.9% | 0.15% | -21.6% |
| Q4 2018 | $261,000 | -11.8% | 11,976 | -6.3% | 0.19% | -2.1% |
| Q3 2018 | $296,000 | -23.5% | 12,779 | -24.4% | 0.19% | -32.6% |
| Q2 2018 | $387,000 | – | 16,899 | – | 0.29% | – |
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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% |