INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $265,000 | -14.8% | 11,566 | -16.6% | 0.06% | -24.4% |
Q3 2019 | $311,000 | -29.5% | 13,865 | -28.4% | 0.09% | -28.3% |
Q2 2019 | $441,000 | -3.5% | 19,368 | -2.7% | 0.12% | -13.7% |
Q1 2019 | $457,000 | -15.7% | 19,915 | -17.0% | 0.14% | -18.2% |
Q4 2018 | $542,000 | -25.0% | 23,983 | -23.4% | 0.17% | -69.7% |
Q3 2018 | $723,000 | +26.8% | 31,327 | +25.9% | 0.56% | +11.5% |
Q2 2018 | $570,000 | – | 24,886 | – | 0.50% | – |
Download |
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% |