INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,453,516 | +2.0% | 68,627 | +1.1% | 0.56% | -6.3% |
| Q3 2023 | $1,424,909 | +0.6% | 67,885 | +0.8% | 0.60% | +3.4% |
| Q2 2023 | $1,416,426 | +3.6% | 67,321 | +2.4% | 0.58% | -4.0% |
| Q1 2023 | $1,367,222 | +1.3% | 65,732 | +0.0% | 0.60% | -5.3% |
| Q4 2022 | $1,349,318 | +38.8% | 65,724 | +36.5% | 0.64% | +29.7% |
| Q3 2022 | $972,000 | +55.3% | 48,156 | +56.0% | 0.49% | +64.0% |
| Q2 2022 | $626,000 | +75.4% | 30,868 | +88.3% | 0.30% | +93.5% |
| Q1 2022 | $357,000 | -42.6% | 16,395 | -41.8% | 0.16% | -40.4% |
| Q4 2021 | $622,000 | +23.9% | 28,149 | +24.1% | 0.26% | +16.1% |
| Q3 2021 | $502,000 | +19.5% | 22,684 | +19.6% | 0.22% | +20.4% |
| Q2 2021 | $420,000 | +0.5% | 18,959 | +0.5% | 0.19% | -8.4% |
| Q1 2021 | $418,000 | +2.7% | 18,870 | +3.2% | 0.20% | -0.5% |
| Q4 2020 | $407,000 | +49.1% | 18,277 | +45.8% | 0.20% | +32.5% |
| Q3 2020 | $273,000 | +27.0% | 12,537 | +24.6% | 0.15% | +20.3% |
| Q2 2020 | $215,000 | +5.4% | 10,062 | +0.9% | 0.13% | -9.2% |
| Q1 2020 | $204,000 | -13.9% | 9,973 | -3.5% | 0.14% | +2.2% |
| Q4 2019 | $237,000 | +2.6% | 10,340 | +0.6% | 0.14% | -1.4% |
| Q3 2019 | $231,000 | -0.4% | 10,279 | +0.6% | 0.14% | -2.8% |
| Q2 2019 | $232,000 | +4.5% | 10,213 | +4.0% | 0.14% | +2.1% |
| Q1 2019 | $222,000 | -65.1% | 9,820 | -66.4% | 0.14% | -3.4% |
| Q4 2018 | $636,000 | – | 29,220 | – | 0.15% | – |
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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% |