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 Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,257 | -74.5% | 2,002 | -98.5% | 0.57% | -73.2% |
| Q2 2023 | $2,816,772 | +3.9% | 133,877 | +3.0% | 2.14% | -1.5% |
| Q1 2023 | $2,710,236 | -34.9% | 129,987 | +217.9% | 2.17% | -49.3% |
| Q2 2022 | $4,164,000 | -16.4% | 40,886 | -1.0% | 4.28% | +14.4% |
| Q1 2022 | $4,980,000 | -4.1% | 41,317 | -2.0% | 3.74% | -8.3% |
| Q4 2021 | $5,193,000 | +27.3% | 42,167 | -77.1% | 4.08% | +25.4% |
| Q3 2021 | $4,080,000 | +1.8% | 184,152 | +1.9% | 3.25% | -2.3% |
| Q2 2021 | $4,009,000 | +2.0% | 180,711 | +1.7% | 3.33% | -9.4% |
| Q1 2021 | $3,930,000 | -0.4% | 177,763 | +0.3% | 3.68% | -8.1% |
| Q4 2020 | $3,947,000 | – | 177,164 | – | 4.00% | – |
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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% |