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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,396,000 | +0.9% | 400,000 | 0.0% | 0.18% | -9.3% |
| Q1 2023 | $8,320,000 | -96.8% | 400,000 | -96.9% | 0.20% | -94.5% |
| Q4 2022 | $260,854,180 | +21.9% | 12,706,000 | +19.9% | 3.69% | -8.3% |
| Q3 2022 | $214,014,000 | -39.3% | 10,600,000 | -39.1% | 4.02% | -52.0% |
| Q2 2022 | $352,698,000 | +79.5% | 17,400,000 | +92.8% | 8.38% | +122.6% |
| Q1 2022 | $196,475,000 | +299.6% | 9,025,000 | +305.6% | 3.76% | +271.1% |
| Q4 2021 | $49,173,000 | +1189.3% | 2,225,000 | +1189.9% | 1.01% | +322.5% |
| Q3 2021 | $3,814,000 | -89.6% | 172,500 | -89.5% | 0.24% | -72.2% |
| Q2 2021 | $36,552,000 | +136.0% | 1,650,200 | +135.7% | 0.86% | +45.9% |
| Q1 2021 | $15,491,000 | -48.1% | 700,000 | -47.8% | 0.59% | -49.4% |
| Q4 2020 | $29,868,000 | +43.0% | 1,340,600 | +39.5% | 1.17% | -14.9% |
| Q3 2020 | $20,886,000 | +1.8% | 960,700 | 0.0% | 1.37% | +10.8% |
| Q2 2020 | $20,511,000 | +116.0% | 960,700 | +106.6% | 1.24% | +190.4% |
| Q1 2020 | $9,495,000 | -42.4% | 465,000 | -35.7% | 0.43% | -47.2% |
| Q4 2019 | $16,490,000 | +191.1% | 722,612 | +189.0% | 0.81% | +138.8% |
| Q2 2019 | $5,665,000 | +108.5% | 250,000 | +108.3% | 0.34% | +84.7% |
| Q1 2019 | $2,717,000 | – | 120,000 | – | 0.18% | – |
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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% |