INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $369,000 | -77.4% | 18,017 | -74.8% | 0.24% | -54.6% |
| Q4 2019 | $1,631,000 | +208.3% | 71,473 | +205.2% | 0.54% | +143.2% |
| Q3 2019 | $529,000 | -22.7% | 23,420 | -22.4% | 0.22% | -18.8% |
| Q2 2019 | $684,000 | -44.1% | 30,178 | -44.1% | 0.27% | -41.6% |
| Q1 2019 | $1,223,000 | +4.7% | 54,016 | +0.8% | 0.46% | -27.0% |
| Q4 2018 | $1,168,000 | -23.4% | 53,605 | -18.5% | 0.64% | -12.0% |
| Q3 2018 | $1,524,000 | -18.4% | 65,768 | -19.3% | 0.72% | -17.8% |
| Q2 2018 | $1,867,000 | – | 81,511 | – | 0.88% | – |
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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% |