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 | $5,613,104 | -75.2% | 267,418 | -75.1% | 2.00% | -71.7% |
| Q2 2023 | $22,604,997 | -31.4% | 1,074,382 | -28.0% | 7.07% | +26.9% |
| Q4 2021 | $32,969,000 | +126.5% | 1,491,824 | +126.7% | 5.57% | +97.8% |
| Q3 2021 | $14,553,000 | -8.8% | 658,202 | -8.6% | 2.82% | -5.5% |
| Q2 2021 | $15,958,000 | +214.9% | 720,434 | +214.6% | 2.98% | +203.0% |
| Q1 2021 | $5,067,000 | +74.7% | 228,971 | +75.8% | 0.98% | +75.7% |
| Q4 2020 | $2,901,000 | -5.9% | 130,218 | -8.2% | 0.56% | -33.7% |
| Q3 2020 | $3,084,000 | +8.0% | 141,859 | +6.1% | 0.84% | +13.4% |
| Q2 2020 | $2,855,000 | -11.1% | 133,718 | -5.0% | 0.74% | +49.6% |
| Q4 2019 | $3,211,000 | -6.7% | 140,729 | -7.7% | 0.50% | +1.6% |
| Q3 2019 | $3,443,000 | -11.0% | 152,407 | -10.8% | 0.49% | +8.2% |
| Q2 2019 | $3,870,000 | +2.1% | 170,791 | +2.0% | 0.45% | +20.2% |
| Q1 2019 | $3,792,000 | +7.0% | 167,512 | +9.5% | 0.38% | +36.1% |
| Q3 2018 | $3,545,000 | -1.3% | 153,016 | -2.4% | 0.28% | -6.7% |
| Q2 2018 | $3,592,000 | – | 156,856 | – | 0.30% | – |
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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% |