INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $808,598 | -0.0% | 38,875 | -1.3% | 0.08% | -8.4% |
| Q4 2022 | $808,879 | -0.5% | 39,400 | -2.1% | 0.08% | -11.7% |
| Q3 2022 | $813,000 | -75.3% | 40,246 | -75.2% | 0.09% | -74.5% |
| Q2 2022 | $3,287,000 | +47.1% | 162,165 | +57.9% | 0.37% | +71.6% |
| Q1 2022 | $2,235,000 | -15.8% | 102,671 | -14.5% | 0.22% | -14.3% |
| Q4 2021 | $2,655,000 | +265400.0% | 120,128 | +171511.4% | 0.25% | – |
| Q3 2020 | $1,000 | 0.0% | 70 | +2.9% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 68 | -27.7% | 0.00% | – |
| Q3 2019 | $2,000 | -50.0% | 94 | -56.1% | 0.00% | -100.0% |
| Q2 2019 | $4,000 | -87.1% | 214 | -84.4% | 0.00% | -83.3% |
| Q1 2019 | $31,000 | -11.4% | 1,373 | -14.9% | 0.01% | -33.3% |
| Q4 2018 | $35,000 | -64.6% | 1,614 | -62.1% | 0.01% | -50.0% |
| Q3 2018 | $99,000 | -8.3% | 4,258 | -10.3% | 0.02% | -18.2% |
| Q2 2018 | $108,000 | – | 4,745 | – | 0.02% | – |
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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% |