INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,878,000 | -0.6% | 265,713 | 0.0% | 0.61% | -2.9% |
| Q4 2020 | $5,914,000 | +2.4% | 265,713 | 0.0% | 0.62% | -3.8% |
| Q3 2020 | $5,774,000 | +2.2% | 265,713 | 0.0% | 0.65% | -11.4% |
| Q2 2020 | $5,648,000 | +1659.5% | 265,713 | +1783.2% | 0.73% | +1607.0% |
| Q4 2019 | $321,000 | +0.6% | 14,110 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $319,000 | +31.8% | 14,110 | +32.3% | 0.04% | +57.1% |
| Q2 2019 | $242,000 | -94.2% | 10,664 | -94.5% | 0.03% | -94.6% |
| Q4 2018 | $4,206,000 | -52.0% | 192,985 | -48.9% | 0.51% | -46.4% |
| Q3 2018 | $8,760,000 | +1.2% | 377,986 | 0.0% | 0.96% | -13.0% |
| Q2 2018 | $8,652,000 | – | 377,986 | – | 1.10% | – |
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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% |