INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,077,000 | -26.2% | 53,116 | -20.8% | 0.10% | -15.3% |
| Q1 2022 | $1,460,000 | +51.6% | 67,068 | +50.4% | 0.12% | -42.7% |
| Q2 2020 | $963,000 | -16.0% | 44,579 | -19.5% | 0.21% | -23.7% |
| Q1 2020 | $1,147,000 | +292.8% | 55,387 | +333.6% | 0.27% | +328.6% |
| Q4 2019 | $292,000 | -19.3% | 12,775 | -20.2% | 0.06% | -26.7% |
| Q3 2019 | $362,000 | -1.4% | 16,013 | -1.2% | 0.09% | -7.5% |
| Q2 2019 | $367,000 | -11.8% | 16,208 | -69.4% | 0.09% | -20.5% |
| Q1 2019 | $416,000 | -66.5% | 52,960 | -7.0% | 0.12% | -70.5% |
| Q4 2018 | $1,240,000 | -45.5% | 56,922 | -42.0% | 0.40% | -40.8% |
| Q3 2018 | $2,274,000 | -21.3% | 98,122 | -22.2% | 0.67% | -26.5% |
| Q2 2018 | $2,888,000 | – | 126,115 | – | 0.91% | – |
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% |