INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,302 | -0.2% | 2,063 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $43,406 | -4.1% | 2,063 | -5.2% | 0.01% | -18.2% |
| Q1 2023 | $45,261 | -12.0% | 2,176 | -13.2% | 0.01% | -15.4% |
| Q4 2022 | $51,448 | -45.8% | 2,506 | -47.0% | 0.01% | -50.0% |
| Q3 2022 | $95,000 | -1.0% | 4,725 | 0.0% | 0.03% | -13.3% |
| Q2 2022 | $96,000 | -6.8% | 4,725 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $103,000 | +4.0% | 4,725 | +5.8% | 0.03% | +11.1% |
| Q4 2021 | $99,000 | -2.9% | 4,468 | -3.2% | 0.03% | -10.0% |
| Q3 2021 | $102,000 | 0.0% | 4,618 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $102,000 | -2.9% | 4,618 | -2.9% | 0.03% | -16.2% |
| Q1 2021 | $105,000 | -0.9% | 4,754 | 0.0% | 0.04% | -5.1% |
| Q4 2020 | $106,000 | -1.9% | 4,754 | -4.5% | 0.04% | -15.2% |
| Q3 2020 | $108,000 | +1.9% | 4,980 | 0.0% | 0.05% | -6.1% |
| Q2 2020 | $106,000 | +3.9% | 4,980 | 0.0% | 0.05% | -14.0% |
| Q1 2020 | $102,000 | -12.1% | 4,980 | -2.4% | 0.06% | +1.8% |
| Q4 2019 | $116,000 | -11.5% | 5,100 | -12.0% | 0.06% | -18.8% |
| Q3 2019 | $131,000 | -7.1% | 5,794 | -7.2% | 0.07% | -11.5% |
| Q2 2019 | $141,000 | 0.0% | 6,241 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $141,000 | -2.1% | 6,241 | -5.3% | 0.08% | -15.2% |
| Q4 2018 | $144,000 | +8.3% | 6,593 | +14.7% | 0.09% | +19.5% |
| Q3 2018 | $133,000 | -8.3% | 5,746 | -9.3% | 0.08% | -12.5% |
| Q2 2018 | $145,000 | – | 6,333 | – | 0.09% | – |
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% |