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 Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,103,545 | +60.3% | 195,500 | +60.6% | 8.76% | +33.8% |
| Q2 2023 | $2,560,568 | +1.0% | 121,700 | -0.2% | 6.55% | +276.0% |
| Q1 2023 | $2,535,520 | -43.5% | 121,900 | -44.2% | 1.74% | -71.3% |
| Q4 2022 | $4,487,858 | -30.0% | 218,600 | -24.6% | 6.08% | +50.8% |
| Q4 2021 | $6,407,000 | +94.1% | 289,900 | +94.2% | 4.03% | +28.1% |
| Q3 2021 | $3,301,000 | -48.4% | 149,300 | -48.3% | 3.14% | -13.9% |
| Q2 2021 | $6,399,000 | +64.7% | 288,900 | +64.5% | 3.65% | -10.9% |
| Q1 2021 | $3,886,000 | +24.7% | 175,600 | +25.5% | 4.10% | +160.3% |
| Q4 2020 | $3,117,000 | +75.5% | 139,900 | +71.2% | 1.57% | -6.6% |
| Q3 2020 | $1,776,000 | -68.1% | 81,700 | -66.5% | 1.69% | -29.1% |
| Q4 2019 | $5,569,000 | +16.0% | 244,050 | +14.8% | 2.38% | -32.1% |
| Q3 2019 | $4,802,000 | -36.3% | 212,550 | -36.1% | 3.50% | -17.3% |
| Q2 2019 | $7,533,000 | +0.8% | 332,450 | +0.8% | 4.24% | +32.3% |
| Q1 2019 | $7,470,000 | -80.4% | 329,950 | -80.0% | 3.20% | -72.0% |
| Q3 2018 | $38,146,000 | +364.5% | 1,646,350 | +359.0% | 11.44% | +42.5% |
| Q2 2018 | $8,213,000 | – | 358,650 | – | 8.02% | – |
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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% |