INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $233,876 | -97.8% | 11,244 | -97.9% | 0.01% | -98.0% |
| Q4 2022 | $10,740,683 | -9.0% | 523,170 | -10.5% | 0.55% | -15.3% |
| Q3 2022 | $11,806,000 | -3.3% | 584,746 | -2.9% | 0.65% | +2.0% |
| Q2 2022 | $12,207,000 | -4.6% | 602,229 | +2.4% | 0.64% | +16.5% |
| Q1 2022 | $12,798,000 | -2.2% | 587,870 | -0.7% | 0.55% | +7.5% |
| Q4 2021 | $13,088,000 | +10.4% | 592,204 | +10.4% | 0.51% | +3.5% |
| Q3 2021 | $11,858,000 | +1362.1% | 536,325 | +1394.5% | 0.49% | +506.2% |
| Q3 2019 | $811,000 | -9.7% | 35,886 | -9.5% | 0.08% | -14.7% |
| Q2 2019 | $898,000 | -19.1% | 39,632 | -19.2% | 0.10% | -19.5% |
| Q1 2019 | $1,110,000 | -98.0% | 49,047 | -98.0% | 0.12% | -98.0% |
| Q4 2018 | $54,567,000 | -7.2% | 2,505,350 | -1.3% | 6.04% | +5.7% |
| Q3 2018 | $58,785,000 | +3.0% | 2,537,122 | +1.8% | 5.71% | -1.0% |
| Q2 2018 | $57,056,000 | – | 2,491,539 | – | 5.77% | – |
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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% |