INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,950,062 | -1.2% | 140,546 | -1.0% | 0.11% | -2.7% |
| Q2 2023 | $2,987,195 | +1.0% | 141,977 | -0.2% | 0.11% | -8.9% |
| Q1 2023 | $2,958,655 | -5.9% | 142,243 | -7.1% | 0.12% | -17.3% |
| Q4 2022 | $3,144,892 | +368.0% | 153,185 | +360.3% | 0.15% | +316.7% |
| Q3 2022 | $672,000 | +14.7% | 33,278 | +28.7% | 0.04% | -45.5% |
| Q2 2019 | $586,000 | -11.2% | 25,853 | -11.3% | 0.07% | -14.3% |
| Q1 2019 | $660,000 | +9.5% | 29,134 | +5.3% | 0.08% | -2.5% |
| Q4 2018 | $603,000 | -5.2% | 27,664 | +0.8% | 0.08% | -6.0% |
| Q3 2018 | $636,000 | +8.7% | 27,456 | +7.6% | 0.08% | -2.3% |
| Q2 2018 | $585,000 | – | 25,525 | – | 0.09% | – |
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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% |