INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,180 | -3.3% | 19,160 | -3.1% | 0.04% | +20.6% |
| Q2 2023 | $415,969 | -18.6% | 19,770 | -20.6% | 0.03% | -24.4% |
| Q4 2022 | $511,258 | +10.4% | 24,902 | +8.7% | 0.04% | +2.3% |
| Q3 2022 | $463,000 | -4.1% | 22,911 | -3.8% | 0.04% | -2.2% |
| Q2 2022 | $483,000 | -13.8% | 23,822 | -7.3% | 0.04% | +4.7% |
| Q1 2022 | $560,000 | -5.9% | 25,710 | -4.6% | 0.04% | -8.5% |
| Q4 2021 | $595,000 | +0.2% | 26,939 | +0.3% | 0.05% | -13.0% |
| Q3 2021 | $594,000 | -1.2% | 26,850 | -1.0% | 0.05% | -3.6% |
| Q2 2021 | $601,000 | -15.6% | 27,114 | -15.7% | 0.06% | -21.1% |
| Q1 2021 | $712,000 | -32.9% | 32,163 | -32.5% | 0.07% | -41.3% |
| Q4 2020 | $1,061,000 | -1.8% | 47,614 | -4.2% | 0.12% | -32.0% |
| Q3 2020 | $1,080,000 | -3.9% | 49,685 | -5.7% | 0.18% | +13.4% |
| Q2 2020 | $1,124,000 | +3.5% | 52,668 | -0.8% | 0.16% | +441.4% |
| Q1 2020 | $1,086,000 | +13.8% | 53,101 | +27.0% | 0.03% | -82.4% |
| Q4 2019 | $954,000 | +1.9% | 41,815 | +0.9% | 0.16% | -5.7% |
| Q3 2019 | $936,000 | -8.8% | 41,433 | -8.5% | 0.18% | -14.2% |
| Q2 2019 | $1,026,000 | +0.4% | 45,298 | +0.4% | 0.20% | -7.3% |
| Q1 2019 | $1,022,000 | +1.1% | 45,138 | -2.7% | 0.22% | -15.4% |
| Q4 2018 | $1,011,000 | -6.6% | 46,410 | -0.7% | 0.26% | +7.0% |
| Q3 2018 | $1,082,000 | +3.6% | 46,720 | +2.5% | 0.24% | -1.6% |
| Q2 2018 | $1,044,000 | – | 45,577 | – | 0.25% | – |
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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% |