INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $845,000 | -48.9% | 38,825 | -48.1% | 0.09% | -48.6% |
| Q4 2021 | $1,654,000 | -1.5% | 74,842 | -1.5% | 0.18% | -6.4% |
| Q3 2021 | $1,680,000 | -0.9% | 76,005 | -0.7% | 0.19% | +0.5% |
| Q2 2021 | $1,696,000 | +8.8% | 76,567 | +8.7% | 0.19% | -19.8% |
| Q1 2021 | $1,559,000 | +6986.4% | 70,449 | +6944.9% | 0.23% | +5700.0% |
| Q4 2020 | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $21,000 | -19.2% | 1,000 | -13.8% | 0.01% | 0.0% |
| Q4 2019 | $26,000 | – | 1,160 | – | 0.01% | – |
Download | ||||||
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% |