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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,867 | -0.2% | 10,189 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $214,377 | +1.2% | 10,189 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $211,931 | +1.3% | 10,189 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $209,180 | +1.5% | 10,189 | 0.0% | 0.03% | -7.1% |
| Q3 2022 | $206,000 | -0.5% | 10,189 | 0.0% | 0.03% | +3.7% |
| Q2 2022 | $207,000 | -55.0% | 10,189 | -51.7% | 0.03% | -48.1% |
| Q1 2022 | $460,000 | -22.7% | 21,114 | -21.6% | 0.05% | -25.7% |
| Q4 2021 | $595,000 | +0.3% | 26,924 | +0.4% | 0.07% | -10.3% |
| Q3 2021 | $593,000 | +162.4% | 26,805 | +163.1% | 0.08% | +151.6% |
| Q2 2021 | $226,000 | +0.4% | 10,189 | 0.0% | 0.03% | -18.4% |
| Q1 2021 | $225,000 | -1.7% | 10,189 | -1.0% | 0.04% | -11.6% |
| Q4 2020 | $229,000 | +2.2% | 10,294 | 0.0% | 0.04% | -15.7% |
| Q3 2020 | $224,000 | -77.9% | 10,294 | -78.3% | 0.05% | -79.6% |
| Q2 2020 | $1,014,000 | +45.3% | 47,476 | +39.2% | 0.25% | +19.6% |
| Q1 2020 | $698,000 | – | 34,113 | – | 0.21% | – |
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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% |