INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,245 | -0.2% | 631 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,276 | +1.2% | 631 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,125 | -25.7% | 631 | -26.7% | 0.00% | -50.0% |
| Q4 2022 | $17,676 | +194.6% | 861 | +192.9% | 0.00% | +100.0% |
| Q3 2022 | $6,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -14.3% | 294 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | -99.9% | 294 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,506,000 | +92842.9% | 294 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $7,000 | +16.7% | 294 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -57.1% | 294 | -50.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +100.0% | 588 | +100.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 294 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $7,000 | +16.7% | 294 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -14.3% | 294 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | -63.2% | 294 | -64.9% | 0.00% | -72.7% |
| Q2 2018 | $19,000 | – | 838 | – | 0.01% | – |
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% |