Solstein Capital, LLC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
Solstein Capital, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$163,239
-0.2%
7,7770.0%0.14%
+2.9%
Q2 2023$163,628
+1.2%
7,7770.0%0.14%
-3.5%
Q1 2023$161,762
-17.8%
7,777
-18.8%
0.14%
-14.5%
Q4 2022$196,698
+1.9%
9,5810.0%0.16%
-2.9%
Q3 2022$193,000
-2.5%
9,581
-2.1%
0.17%
+11.8%
Q2 2022$198,000
-82.7%
9,790
-81.3%
0.15%
-79.8%
Q1 2022$1,143,000
-5.1%
52,489
-3.7%
0.75%
+3.7%
Q4 2021$1,205,00054,5110.73%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2022
NameSharesValueWeighting ↓
Bain Capital Credit, LP 8,623,689$196,793,00071.10%
Western Asset Management Company, LLC 4,234,516$96,844,00038.50%
University of Maryland Foundation, Inc. 1,930,634$44,057,00032.38%
Virtus Investment Advisers, Inc. 711,268$16,231,00021.89%
BlueSky Wealth Advisors, LLC 1,089,117$24,941,0008.15%
MARINER INVESTMENT GROUP LLC 315,000$7,188,0008.06%
MD Financial Management Inc. 4,433,732$101,178,0005.09%
FIFTH THIRD SECURITIES, INC. 236,968$5,407,588,0004.41%
Napier Park Global Capital (US) LP 400,000$9,128,0004.25%
OLD SECOND NATIONAL BANK OF AURORA 551,990$12,597,0003.78%
View complete list of INVESCO EXCH TRADED FD TR II shareholders