INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 389 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 86.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $316,000 | -10.0% | 14,288 | -10.0% | 0.02% | -18.5% |
Q1 2021 | $351,000 | -15.0% | 15,868 | -21.8% | 0.03% | -46.0% |
Q1 2020 | $413,000 | -80.6% | 20,279 | -3.5% | 0.05% | -40.5% |
Q4 2019 | $2,129,000 | +350.1% | 21,019 | +0.4% | 0.08% | +71.4% |
Q3 2019 | $473,000 | -5.8% | 20,925 | -5.4% | 0.05% | -3.9% |
Q2 2019 | $502,000 | +3.3% | 22,128 | +3.1% | 0.05% | -5.6% |
Q1 2019 | $486,000 | +65.9% | 21,468 | +59.6% | 0.05% | +45.9% |
Q4 2018 | $293,000 | -53.1% | 13,452 | -50.2% | 0.04% | -45.6% |
Q3 2018 | $625,000 | -17.5% | 26,988 | -18.4% | 0.07% | +23.6% |
Q2 2018 | $758,000 | – | 33,083 | – | 0.06% | – |
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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% |