INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,004 | -32.0% | 21,010 | -31.8% | 0.01% | -20.0% |
| Q2 2023 | $648,544 | +99369.9% | 30,824 | -1.7% | 0.01% | -9.1% |
| Q1 2023 | $652 | -10.9% | 31,366 | -12.0% | 0.01% | -21.4% |
| Q4 2022 | $732 | -99.9% | 35,656 | -8.2% | 0.01% | -22.2% |
| Q3 2022 | $784,000 | -1.4% | 38,850 | -0.9% | 0.02% | 0.0% |
| Q2 2022 | $795,000 | -8.2% | 39,198 | -1.5% | 0.02% | +5.9% |
| Q1 2022 | $866,000 | -10.4% | 39,798 | -8.2% | 0.02% | -26.1% |
| Q4 2021 | $966,000 | +9.3% | 43,340 | +8.4% | 0.02% | +27.8% |
| Q3 2021 | $884,000 | -2.1% | 39,995 | -1.9% | 0.02% | 0.0% |
| Q2 2021 | $903,000 | -5.5% | 40,749 | -5.7% | 0.02% | -18.2% |
| Q1 2021 | $956,000 | -1.0% | 43,191 | -0.3% | 0.02% | -8.3% |
| Q4 2020 | $966,000 | +1.3% | 43,339 | -1.2% | 0.02% | -11.1% |
| Q3 2020 | $954,000 | -1.3% | 43,876 | -3.1% | 0.03% | -10.0% |
| Q2 2020 | $967,000 | -14.7% | 45,281 | -8.8% | 0.03% | -9.1% |
| Q4 2019 | $1,133,000 | +0.1% | 49,647 | -0.9% | 0.03% | -8.3% |
| Q3 2019 | $1,132,000 | -10.4% | 50,120 | -10.1% | 0.04% | -10.0% |
| Q2 2019 | $1,263,000 | -37.7% | 55,751 | -37.7% | 0.04% | -37.5% |
| Q1 2019 | $2,026,000 | +2.0% | 89,479 | -1.9% | 0.06% | -19.0% |
| Q4 2018 | $1,986,000 | – | 91,186 | – | 0.08% | – |
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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% |