INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,696 | +1.8% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $8,540 | +4.3% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $8,184 | -10.3% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $9,128 | +1.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $9,036 | -0.3% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,064 | +0.1% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,056 | +3.9% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $8,712 | -6.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $9,268 | +1.2% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $9,160 | -1.0% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $9,252 | +0.4% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $9,216 | -0.5% | 400 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $9,264 | +0.1% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $9,256 | -0.5% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $9,304 | -0.4% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $9,344 | +0.6% | 400 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $9,284 | +1.0% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $9,188 | +1.1% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $9,086 | – | 400 | – | 0.00% | – |
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% |