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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $398,000 | +0.3% | 18,262 | +1.8% | 0.18% | +15.7% |
| Q4 2021 | $397,000 | +2.6% | 17,942 | +2.5% | 0.16% | -13.1% |
| Q3 2021 | $387,000 | +1.0% | 17,496 | +1.2% | 0.18% | +1.7% |
| Q2 2021 | $383,000 | +6.7% | 17,289 | +6.5% | 0.18% | -2.7% |
| Q1 2021 | $359,000 | +7.2% | 16,232 | +8.0% | 0.18% | -16.3% |
| Q4 2020 | $335,000 | +0.9% | 15,030 | -1.5% | 0.22% | -16.6% |
| Q3 2020 | $332,000 | -46.5% | 15,264 | -49.6% | 0.26% | -57.9% |
| Q1 2020 | $620,000 | +47.3% | 30,313 | +64.2% | 0.63% | +100.0% |
| Q4 2019 | $421,000 | -99.9% | 18,460 | -40.1% | 0.32% | -34.6% |
| Q3 2019 | $696,585,000 | +120834.9% | 30,836 | +21.4% | 0.48% | +5.9% |
| Q2 2019 | $576,000 | – | 25,400 | – | 0.46% | – |
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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% |