INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,484,669 | +11.2% | 118,372 | +11.5% | 1.41% | +10.6% |
| Q2 2023 | $2,233,769 | -8.5% | 106,171 | -9.5% | 1.27% | +1.3% |
| Q1 2023 | $2,440,696 | -5.9% | 117,340 | -7.2% | 1.26% | -9.0% |
| Q4 2022 | $2,594,734 | -14.3% | 126,387 | -15.8% | 1.38% | -14.2% |
| Q3 2022 | $3,028,000 | -0.7% | 150,077 | -0.3% | 1.61% | +9.1% |
| Q2 2022 | $3,050,000 | -33.3% | 150,457 | -28.4% | 1.48% | -13.1% |
| Q1 2022 | $4,576,000 | +0.4% | 210,139 | +1.9% | 1.70% | +11.4% |
| Q4 2021 | $4,556,000 | +29.8% | 206,257 | +29.8% | 1.52% | +19.1% |
| Q3 2021 | $3,511,000 | +0.9% | 158,852 | +1.0% | 1.28% | -7.2% |
| Q2 2021 | $3,480,000 | +2.6% | 157,227 | +2.6% | 1.38% | -4.5% |
| Q1 2021 | $3,391,000 | +138.0% | 153,300 | +139.1% | 1.44% | +133.4% |
| Q4 2020 | $1,425,000 | +0.5% | 64,125 | -2.1% | 0.62% | -6.5% |
| Q3 2020 | $1,418,000 | +34.8% | 65,482 | +32.9% | 0.66% | +2.6% |
| Q2 2020 | $1,052,000 | -99.9% | 49,278 | +35.9% | 0.64% | +9.0% |
| Q1 2020 | $741,615,000 | +43269.3% | 36,251 | -51.6% | 0.59% | -11.0% |
| Q4 2019 | $1,710,000 | +5.9% | 74,844 | +4.4% | 0.66% | -0.2% |
| Q3 2019 | $1,615,000 | -35.9% | 71,676 | -35.3% | 0.67% | -37.9% |
| Q2 2019 | $2,519,000 | +70.8% | 110,838 | +70.8% | 1.07% | +14.1% |
| Q1 2019 | $1,475,000 | -17.7% | 64,889 | -21.5% | 0.94% | -5.3% |
| Q4 2018 | $1,792,000 | -17.5% | 82,674 | -11.6% | 0.99% | +0.6% |
| Q3 2018 | $2,172,000 | +5.8% | 93,546 | +4.5% | 0.99% | +3.4% |
| Q2 2018 | $2,053,000 | – | 89,521 | – | 0.96% | – |
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% |