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 | $5,617,471 | 0.0% | 266,737 | 0.0% | 0.96% | -0.2% |
Q2 2023 | $5,617,471 | -12.7% | 266,737 | -13.7% | 0.96% | -9.0% |
Q1 2023 | $6,433,349 | -31.4% | 308,999 | -32.4% | 1.05% | -26.5% |
Q4 2022 | $9,384,530 | -1.0% | 457,113 | -2.7% | 1.43% | -3.8% |
Q3 2022 | $9,483,000 | +4503.4% | 469,671 | +4948.6% | 1.49% | +4863.3% |
Q4 2021 | $206,000 | -49.4% | 9,303 | -49.4% | 0.03% | -58.3% |
Q3 2021 | $407,000 | +50.7% | 18,389 | +51.0% | 0.07% | +33.3% |
Q2 2021 | $270,000 | -10.9% | 12,177 | -11.1% | 0.05% | -23.9% |
Q1 2021 | $303,000 | -49.8% | 13,696 | -49.5% | 0.07% | -52.0% |
Q4 2020 | $604,000 | +19.6% | 27,096 | +16.6% | 0.15% | +19.4% |
Q3 2020 | $505,000 | +7.0% | 23,229 | +5.1% | 0.12% | +13.8% |
Q2 2020 | $472,000 | -72.4% | 22,108 | -70.8% | 0.11% | -80.7% |
Q3 2019 | $1,709,000 | +133.2% | 75,648 | +133.9% | 0.56% | +112.0% |
Q2 2019 | $733,000 | -35.4% | 32,339 | -35.5% | 0.27% | -33.2% |
Q1 2019 | $1,135,000 | -55.5% | 50,113 | -57.2% | 0.40% | -66.6% |
Q4 2018 | $2,553,000 | -4.6% | 117,203 | +1.5% | 1.19% | +110.8% |
Q3 2018 | $2,675,000 | – | 115,460 | – | 0.56% | – |
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% |