INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,485,158 | +58.7% | 118,397 | +59.1% | 0.02% | +61.5% |
| Q2 2023 | $1,565,884 | +91.2% | 74,424 | +89.1% | 0.01% | +85.7% |
| Q1 2023 | $818,818 | -60.1% | 39,366 | -60.6% | 0.01% | -63.2% |
| Q4 2022 | $2,049,737 | -14.2% | 99,841 | -15.6% | 0.02% | -60.4% |
| Q3 2022 | $2,390,000 | -22.5% | 118,364 | -22.2% | 0.05% | -2.0% |
| Q2 2022 | $3,084,000 | +26.3% | 152,135 | +35.6% | 0.05% | +40.0% |
| Q1 2022 | $2,442,000 | -1.8% | 112,167 | -0.3% | 0.04% | -2.8% |
| Q4 2021 | $2,486,000 | +5.7% | 112,481 | +5.7% | 0.04% | -2.7% |
| Q3 2021 | $2,352,000 | +10.1% | 106,397 | +10.3% | 0.04% | +8.8% |
| Q2 2021 | $2,137,000 | +2.1% | 96,467 | +1.9% | 0.03% | -17.1% |
| Q1 2021 | $2,094,000 | +11.5% | 94,640 | +12.3% | 0.04% | +10.8% |
| Q4 2020 | $1,878,000 | +11.1% | 84,268 | +8.4% | 0.04% | -73.2% |
| Q3 2020 | $1,690,000 | -63.4% | 77,741 | -64.0% | 0.14% | -67.8% |
| Q2 2020 | $4,616,000 | +2.1% | 216,189 | -2.1% | 0.43% | -22.6% |
| Q1 2020 | $4,519,000 | -12.6% | 220,868 | -2.6% | 0.55% | +6.3% |
| Q4 2019 | $5,173,000 | +73.6% | 226,817 | +72.3% | 0.52% | +43.6% |
| Q3 2019 | $2,979,000 | +0.6% | 131,649 | +0.7% | 0.36% | -5.2% |
| Q2 2019 | $2,962,000 | +4.7% | 130,793 | +4.7% | 0.38% | -4.3% |
| Q1 2019 | $2,828,000 | +2.5% | 124,981 | -1.3% | 0.40% | -11.3% |
| Q4 2018 | $2,758,000 | -5.7% | 126,585 | +0.3% | 0.45% | +6.9% |
| Q3 2018 | $2,925,000 | +8.6% | 126,177 | +7.3% | 0.42% | -11.2% |
| Q2 2018 | $2,694,000 | – | 117,573 | – | 0.47% | – |
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% |