INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,379 | -2.2% | 13,072 | -1.9% | 0.01% | -6.7% |
| Q2 2023 | $280,412 | -36.6% | 13,328 | -33.2% | 0.02% | -46.4% |
| Q2 2021 | $442,000 | +0.2% | 19,952 | +0.0% | 0.03% | -12.5% |
| Q1 2021 | $441,000 | -0.2% | 19,943 | +0.5% | 0.03% | -13.5% |
| Q4 2020 | $442,000 | +2.6% | 19,838 | +0.1% | 0.04% | -14.0% |
| Q3 2020 | $431,000 | +1.9% | 19,828 | +0.1% | 0.04% | -25.9% |
| Q2 2020 | $423,000 | +9.6% | 19,818 | +5.1% | 0.06% | +3.6% |
| Q1 2020 | $386,000 | +33.1% | 18,862 | +48.2% | 0.06% | +64.7% |
| Q4 2019 | $290,000 | -3.0% | 12,725 | -3.8% | 0.03% | -17.1% |
| Q3 2019 | $299,000 | – | 13,229 | – | 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% |