INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $163,000 | +10.1% | 8,051 | +18.4% | 0.03% | +26.9% |
| Q1 2022 | $148,000 | -12.9% | 6,801 | -11.4% | 0.03% | -7.1% |
| Q4 2021 | $170,000 | +7.6% | 7,676 | +7.5% | 0.03% | 0.0% |
| Q3 2021 | $158,000 | +49.1% | 7,143 | +49.5% | 0.03% | +47.4% |
| Q2 2021 | $106,000 | +7.1% | 4,779 | +7.2% | 0.02% | -17.4% |
| Q1 2021 | $99,000 | -33.1% | 4,459 | -33.1% | 0.02% | -37.8% |
| Q4 2020 | $148,000 | +13.8% | 6,661 | +11.2% | 0.04% | -11.9% |
| Q3 2020 | $130,000 | +83.1% | 5,990 | +80.3% | 0.04% | +55.6% |
| Q2 2020 | $71,000 | +2.9% | 3,323 | -1.5% | 0.03% | -15.6% |
| Q1 2020 | $69,000 | +263.2% | 3,374 | +316.0% | 0.03% | +357.1% |
| Q4 2019 | $19,000 | -36.7% | 811 | -38.6% | 0.01% | -46.2% |
| Q3 2019 | $30,000 | -9.1% | 1,321 | -8.2% | 0.01% | -7.1% |
| Q2 2019 | $33,000 | -59.8% | 1,439 | -60.2% | 0.01% | -66.7% |
| Q1 2019 | $82,000 | +15.5% | 3,620 | +10.7% | 0.04% | -10.6% |
| Q4 2018 | $71,000 | -6.6% | 3,271 | 0.0% | 0.05% | +4.4% |
| Q3 2018 | $76,000 | – | 3,271 | – | 0.04% | – |
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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% |