INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 389 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 86.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $75,767,000 | -12.2% | 3,420,622 | -12.3% | 1.28% | -23.6% |
| Q1 2021 | $86,341,000 | -0.7% | 3,901,544 | 0.0% | 1.68% | -6.7% |
| Q4 2020 | $86,926,000 | +2.5% | 3,901,544 | 0.0% | 1.80% | -19.4% |
| Q3 2020 | $84,820,000 | +1.8% | 3,901,544 | 0.0% | 2.23% | -11.7% |
| Q2 2020 | $83,298,000 | -13.4% | 3,901,544 | -17.1% | 2.52% | -28.2% |
| Q1 2020 | $96,237,000 | +12.1% | 4,703,683 | +25.1% | 3.52% | +31.6% |
| Q4 2019 | $85,834,000 | +1.0% | 3,761,360 | 0.0% | 2.67% | +14.2% |
| Q3 2019 | $84,969,000 | -0.3% | 3,761,360 | 0.0% | 2.34% | +7.3% |
| Q2 2019 | $85,232,000 | -28.2% | 3,761,360 | -28.3% | 2.18% | -6.8% |
| Q1 2019 | $118,749,000 | +3.9% | 5,245,111 | 0.0% | 2.34% | -14.2% |
| Q4 2018 | $114,239,000 | -2.0% | 5,245,111 | +4.3% | 2.73% | +20.6% |
| Q3 2018 | $116,521,000 | +10.6% | 5,028,942 | +9.3% | 2.26% | -6.8% |
| Q2 2018 | $105,326,000 | – | 4,599,405 | – | 2.43% | – |
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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% |