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 Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $387,000 | -42.3% | 18,428 | -42.2% | 0.02% | -35.1% |
Q2 2023 | $671,000 | +227357.6% | 31,871 | +124.8% | 0.04% | +60.9% |
Q1 2023 | $295 | -52.1% | 14,179 | -52.8% | 0.02% | -42.5% |
Q4 2022 | $616 | -99.8% | 30,011 | +109.2% | 0.04% | +37.9% |
Q3 2022 | $290,000 | -9.1% | 14,347 | -0.5% | 0.03% | +61.1% |
Q4 2021 | $319,000 | -12.6% | 14,412 | -12.6% | 0.02% | -28.0% |
Q3 2021 | $365,000 | -27.4% | 16,497 | -27.3% | 0.02% | -24.2% |
Q2 2021 | $503,000 | +8.6% | 22,696 | +8.7% | 0.03% | +106.2% |
Q1 2021 | $463,000 | +1029.3% | 20,882 | +1026.3% | 0.02% | +700.0% |
Q4 2020 | $41,000 | +95.2% | 1,854 | +93.3% | 0.00% | +100.0% |
Q3 2020 | $21,000 | -44.7% | 959 | -46.7% | 0.00% | -50.0% |
Q2 2020 | $38,000 | -24.0% | 1,799 | -27.1% | 0.00% | -50.0% |
Q1 2020 | $50,000 | -66.4% | 2,467 | -62.3% | 0.00% | -63.6% |
Q4 2019 | $149,000 | -33.5% | 6,539 | -34.1% | 0.01% | -42.1% |
Q3 2019 | $224,000 | -68.8% | 9,921 | -68.7% | 0.02% | -76.2% |
Q1 2019 | $717,000 | -10.9% | 31,670 | -14.3% | 0.08% | -29.8% |
Q4 2018 | $805,000 | -14.5% | 36,945 | -9.0% | 0.11% | -16.8% |
Q3 2018 | $941,000 | -0.7% | 40,608 | -1.2% | 0.14% | -31.8% |
Q2 2018 | $948,000 | – | 41,117 | – | 0.20% | – |
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% |