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 | $59,989 | +99881.7% | 2,858 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $60 | +1.7% | 2,858 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $59 | 0.0% | 2,858 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $59 | -99.9% | 2,858 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $58,000 | 0.0% | 2,858 | 0.0% | 0.03% | +3.4% |
| Q2 2022 | $58,000 | -6.5% | 2,858 | 0.0% | 0.03% | +16.0% |
| Q1 2022 | $62,000 | -1.6% | 2,858 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $63,000 | 0.0% | 2,858 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $63,000 | 0.0% | 2,858 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $63,000 | -12.5% | 2,858 | -11.8% | 0.03% | -25.7% |
| Q1 2021 | $72,000 | 0.0% | 3,242 | 0.0% | 0.04% | -5.4% |
| Q4 2020 | $72,000 | 0.0% | 3,242 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $72,000 | +4.3% | 3,242 | 0.0% | 0.04% | -11.6% |
| Q2 2020 | $69,000 | +1.5% | 3,242 | 0.0% | 0.04% | -6.5% |
| Q1 2020 | $68,000 | -5.6% | 3,242 | +2.4% | 0.05% | -2.1% |
| Q4 2019 | $72,000 | 0.0% | 3,166 | 0.0% | 0.05% | -7.8% |
| Q3 2019 | $72,000 | -1.4% | 3,166 | -2.3% | 0.05% | -3.8% |
| Q2 2019 | $73,000 | 0.0% | 3,242 | 0.0% | 0.05% | -7.0% |
| Q1 2019 | $73,000 | +2.8% | 3,242 | 0.0% | 0.06% | -8.1% |
| Q4 2018 | $71,000 | -5.3% | 3,242 | 0.0% | 0.06% | +17.0% |
| Q3 2018 | $75,000 | 0.0% | 3,242 | 0.0% | 0.05% | +10.4% |
| Q2 2018 | $75,000 | – | 3,242 | – | 0.05% | – |
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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% |