INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $241,504 | +17.2% | 11,611 | +22.6% | 0.03% | +16.0% |
| Q1 2022 | $206,000 | -1.4% | 9,470 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $209,000 | -25.9% | 9,470 | -25.8% | 0.02% | -30.6% |
| Q3 2021 | $282,000 | +43.9% | 12,770 | +44.0% | 0.04% | +38.5% |
| Q2 2021 | $196,000 | 0.0% | 8,870 | 0.0% | 0.03% | -10.3% |
| Q1 2021 | $196,000 | -1.5% | 8,870 | -0.4% | 0.03% | -6.5% |
| Q4 2020 | $199,000 | -0.5% | 8,910 | -3.3% | 0.03% | -11.4% |
| Q3 2020 | $200,000 | -3.8% | 9,210 | -5.6% | 0.04% | -10.3% |
| Q2 2020 | $208,000 | +1.5% | 9,758 | -2.6% | 0.04% | -11.4% |
| Q1 2020 | $205,000 | -14.9% | 10,015 | -5.1% | 0.04% | 0.0% |
| Q4 2019 | $241,000 | +60.7% | 10,552 | +58.4% | 0.04% | +46.7% |
| Q3 2019 | $150,000 | +2.7% | 6,660 | +3.1% | 0.03% | 0.0% |
| Q2 2019 | $146,000 | +35.2% | 6,460 | +34.9% | 0.03% | +7.1% |
| Q1 2019 | $108,000 | +12.5% | 4,790 | +9.1% | 0.03% | +7.7% |
| Q4 2018 | $96,000 | -5.9% | 4,390 | 0.0% | 0.03% | -3.7% |
| Q3 2018 | $102,000 | +14.6% | 4,390 | +12.9% | 0.03% | +3.8% |
| Q2 2018 | $89,000 | – | 3,890 | – | 0.03% | – |
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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% |