INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214 | -0.5% | 10,203 | 0.0% | 0.20% | +140.7% |
| Q2 2023 | $215 | +1.4% | 10,203 | 0.0% | 0.08% | -70.0% |
| Q1 2023 | $212 | +1.4% | 10,203 | 0.0% | 0.27% | -12.1% |
| Q4 2022 | $209 | -100.0% | 10,203 | -80.5% | 0.31% | -38.0% |
| Q2 2022 | $1,062,000 | -65.5% | 52,408 | -62.9% | 0.50% | -54.2% |
| Q1 2022 | $3,075,000 | -37.0% | 141,237 | -36.1% | 1.08% | -24.4% |
| Q4 2021 | $4,883,000 | +6.1% | 220,965 | +6.2% | 1.43% | -59.6% |
| Q3 2021 | $4,601,000 | +8.2% | 208,079 | +8.3% | 3.54% | +116.9% |
| Q1 2021 | $4,254,000 | +21.2% | 192,217 | +22.0% | 1.63% | +10.0% |
| Q4 2020 | $3,511,000 | +8.7% | 157,573 | +6.0% | 1.48% | -4.6% |
| Q3 2020 | $3,231,000 | +19.2% | 148,608 | +17.0% | 1.56% | +4.2% |
| Q2 2020 | $2,711,000 | +3.7% | 126,983 | -0.6% | 1.49% | -20.8% |
| Q1 2020 | $2,615,000 | -4.7% | 127,804 | +6.3% | 1.88% | +37.8% |
| Q4 2019 | $2,744,000 | +719.1% | 120,258 | +712.1% | 1.37% | +681.1% |
| Q3 2019 | $335,000 | -83.1% | 14,808 | -83.7% | 0.18% | -87.6% |
| Q4 2018 | $1,978,000 | – | 90,823 | – | 1.41% | – |
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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% |