INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $222,165 | -83.6% | 10,681 | -82.8% | 0.00% | -86.7% |
| Q1 2022 | $1,351,000 | -51.4% | 62,102 | -50.6% | 0.02% | -50.0% |
| Q4 2021 | $2,780,000 | -0.8% | 125,814 | -0.5% | 0.03% | -23.1% |
| Q2 2021 | $2,802,000 | +17.8% | 126,486 | +17.7% | 0.04% | -4.9% |
| Q1 2021 | $2,378,000 | +132.5% | 107,455 | +128.4% | 0.04% | +57.7% |
| Q3 2020 | $1,023,000 | +16.9% | 47,051 | +21.5% | 0.03% | -40.9% |
| Q3 2019 | $875,000 | +3.9% | 38,736 | +4.1% | 0.04% | -8.3% |
| Q2 2019 | $842,000 | -0.5% | 37,199 | -0.5% | 0.05% | -12.7% |
| Q1 2019 | $846,000 | +53.8% | 37,382 | +47.8% | 0.06% | +1.9% |
| Q4 2018 | $550,000 | +4.6% | 25,289 | +11.4% | 0.05% | +5.9% |
| Q3 2018 | $526,000 | +5.8% | 22,711 | +4.6% | 0.05% | -10.5% |
| Q2 2018 | $497,000 | – | 21,718 | – | 0.06% | – |
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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% |