INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $769 | +1.3% | 36,949 | 0.0% | 0.48% | -2.6% |
Q4 2022 | $759 | -100.0% | 36,949 | -60.7% | 0.50% | -74.4% |
Q4 2019 | $2,146,000 | +2.5% | 94,042 | +1.4% | 1.94% | -2.4% |
Q3 2019 | $2,094,000 | +2.3% | 92,713 | +2.7% | 1.98% | +1.5% |
Q2 2019 | $2,046,000 | +5.1% | 90,273 | +4.9% | 1.96% | +1.5% |
Q1 2019 | $1,947,000 | +6.4% | 86,018 | +2.4% | 1.93% | -8.8% |
Q4 2018 | $1,830,000 | -47.4% | 84,038 | -44.1% | 2.11% | -44.5% |
Q3 2018 | $3,482,000 | +1.4% | 150,277 | +0.3% | 3.80% | -4.0% |
Q2 2018 | $3,433,000 | – | 149,899 | – | 3.96% | – |
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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% |