INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $403,000 | -10.4% | 19,696 | -0.0% | 0.14% | +12.9% |
| Q4 2019 | $450,000 | +8.7% | 19,703 | +7.6% | 0.12% | -2.4% |
| Q3 2019 | $414,000 | -2.1% | 18,308 | -1.9% | 0.13% | -5.9% |
| Q2 2019 | $423,000 | +21.9% | 18,663 | +21.7% | 0.14% | +13.4% |
| Q1 2019 | $347,000 | +4.8% | 15,329 | +0.9% | 0.12% | -4.0% |
| Q4 2018 | $331,000 | -10.1% | 15,188 | -4.4% | 0.12% | -5.3% |
| Q3 2018 | $368,000 | +36.3% | 15,881 | +34.5% | 0.13% | +19.1% |
| Q2 2018 | $270,000 | – | 11,807 | – | 0.11% | – |
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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% |