INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,717,456 | +3.5% | 320,031 | +3.8% | 0.55% | +3.0% |
| Q2 2023 | $6,487,792 | +12.2% | 308,355 | +11.0% | 0.54% | +2.9% |
| Q1 2023 | $5,779,772 | +100945.0% | 277,874 | +7.4% | 0.52% | -7.8% |
| Q4 2022 | $5,720 | -99.9% | 258,804 | -10.3% | 0.56% | -10.6% |
| Q3 2022 | $5,823,000 | +1.8% | 288,396 | +2.2% | 0.63% | +4.3% |
| Q2 2022 | $5,719,000 | -1.8% | 282,154 | +5.5% | 0.60% | +10.0% |
| Q1 2022 | $5,821,000 | +1.8% | 267,401 | +3.3% | 0.55% | -2.5% |
| Q4 2021 | $5,720,000 | +6.3% | 258,804 | +6.3% | 0.56% | -5.7% |
| Q3 2021 | $5,383,000 | +2.5% | 243,448 | +2.2% | 0.60% | +0.3% |
| Q2 2021 | $5,253,000 | +14.5% | 238,210 | +14.9% | 0.60% | -7.9% |
| Q1 2021 | $4,586,000 | +8.2% | 207,233 | +9.4% | 0.65% | -0.3% |
| Q4 2020 | $4,237,000 | +269.1% | 189,482 | +258.8% | 0.65% | +197.7% |
| Q3 2020 | $1,148,000 | +16.0% | 52,809 | +13.9% | 0.22% | +3.8% |
| Q2 2020 | $990,000 | -2.5% | 46,355 | -6.6% | 0.21% | -23.1% |
| Q1 2020 | $1,015,000 | -3.9% | 49,606 | +7.1% | 0.27% | +7.1% |
| Q4 2019 | $1,056,000 | +8.1% | 46,296 | +7.0% | 0.26% | -4.1% |
| Q3 2019 | $977,000 | +24.5% | 43,260 | +24.9% | 0.27% | +13.2% |
| Q2 2019 | $785,000 | +14.1% | 34,637 | +14.0% | 0.24% | +3.1% |
| Q1 2019 | $688,000 | +18.6% | 30,393 | +14.1% | 0.23% | -0.4% |
| Q4 2018 | $580,000 | -18.3% | 26,644 | -13.0% | 0.23% | -12.3% |
| Q3 2018 | $710,000 | +2.0% | 30,611 | +0.7% | 0.26% | -7.8% |
| Q2 2018 | $696,000 | – | 30,391 | – | 0.28% | – |
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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% |