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 | $1,460 | +5.6% | 69,562 | +5.9% | 0.84% | +8.6% |
| Q2 2023 | $1,382 | -9.4% | 65,666 | -10.4% | 0.77% | +10.2% |
| Q1 2023 | $1,525 | -8.2% | 73,308 | -9.4% | 0.70% | -12.3% |
| Q4 2022 | $1,661 | -99.9% | 80,926 | -1.3% | 0.80% | -7.0% |
| Q3 2022 | $1,655,000 | -13.4% | 81,986 | -13.0% | 0.86% | +5.3% |
| Q2 2022 | $1,911,000 | +23.0% | 94,259 | +32.0% | 0.81% | +33.7% |
| Q1 2022 | $1,554,000 | -0.2% | 71,384 | +1.3% | 0.61% | -3.9% |
| Q4 2021 | $1,557,000 | +7.4% | 70,438 | +7.4% | 0.63% | -3.2% |
| Q3 2021 | $1,450,000 | +3.7% | 65,588 | +3.9% | 0.66% | +0.6% |
| Q2 2021 | $1,398,000 | +44.0% | 63,114 | +43.8% | 0.65% | +32.3% |
| Q1 2021 | $971,000 | +93.4% | 43,897 | +95.0% | 0.49% | +78.9% |
| Q4 2020 | $502,000 | +123.1% | 22,510 | +117.8% | 0.28% | +87.1% |
| Q3 2020 | $225,000 | 0.0% | 10,337 | -2.1% | 0.15% | -12.5% |
| Q2 2020 | $225,000 | +11.9% | 10,556 | +7.5% | 0.17% | -7.2% |
| Q1 2020 | $201,000 | -35.4% | 9,823 | -28.0% | 0.18% | -15.8% |
| Q4 2019 | $311,000 | +4.0% | 13,646 | +3.2% | 0.22% | -3.6% |
| Q3 2019 | $299,000 | -14.8% | 13,228 | -14.5% | 0.22% | -17.7% |
| Q2 2019 | $351,000 | -36.9% | 15,470 | -37.0% | 0.27% | -39.1% |
| Q1 2019 | $556,000 | -3.6% | 24,552 | -7.3% | 0.44% | -13.4% |
| Q4 2018 | $577,000 | -52.4% | 26,484 | -49.4% | 0.51% | -44.3% |
| Q3 2018 | $1,213,000 | -32.0% | 52,352 | -32.8% | 0.92% | -34.1% |
| Q2 2018 | $1,784,000 | – | 77,915 | – | 1.40% | – |
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% |