INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,398,342 | +11.0% | 209,545 | +11.3% | 3.53% | +9.5% |
| Q2 2023 | $3,961,569 | +3.9% | 188,288 | +2.7% | 3.23% | -1.3% |
| Q1 2023 | $3,813,857 | -18.2% | 183,359 | -19.3% | 3.27% | -18.9% |
| Q4 2022 | $4,663,431 | +20.3% | 227,152 | +18.3% | 4.03% | +16.9% |
| Q3 2022 | $3,877,000 | -15.1% | 192,036 | -14.7% | 3.45% | -2.0% |
| Q2 2022 | $4,565,000 | -26.5% | 225,199 | -21.1% | 3.52% | -11.2% |
| Q1 2022 | $6,214,000 | -99.9% | 285,447 | -8.2% | 3.96% | -5.1% |
| Q4 2021 | $6,873,100,000 | +98185.4% | 311,000 | -1.7% | 4.17% | -9.4% |
| Q3 2021 | $6,993,000 | +33.9% | 316,287 | +34.1% | 4.60% | +21.5% |
| Q2 2021 | $5,223,000 | +522200.0% | 235,817 | +575063.4% | 3.79% | +378800.0% |
| Q1 2021 | $1,000 | – | 41 | – | 0.00% | – |
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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% |