INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,901 | -0.2% | 46,970 | 0.0% | 0.64% | -4.5% |
| Q2 2023 | $988,249 | +135648.5% | 46,970 | +34.2% | 0.67% | -1.9% |
| Q1 2023 | $728 | -26.5% | 35,000 | -27.5% | 0.68% | -27.0% |
| Q4 2022 | $991 | -99.9% | 48,287 | -22.3% | 0.94% | -14.8% |
| Q3 2022 | $1,255,000 | -0.4% | 62,157 | 0.0% | 1.10% | +4.5% |
| Q2 2022 | $1,260,000 | -6.9% | 62,157 | 0.0% | 1.05% | +11.9% |
| Q1 2022 | $1,353,000 | -50.8% | 62,157 | -50.0% | 0.94% | -6.9% |
| Q4 2021 | $2,748,000 | +100.0% | 124,314 | +100.0% | 1.01% | -8.9% |
| Q3 2021 | $1,374,000 | -0.2% | 62,157 | 0.0% | 1.11% | -0.2% |
| Q2 2021 | $1,377,000 | +129.1% | 62,157 | +128.9% | 1.11% | +99.3% |
| Q1 2021 | $601,000 | -0.7% | 27,157 | 0.0% | 0.56% | -12.6% |
| Q4 2020 | $605,000 | +4.3% | 27,157 | 0.0% | 0.64% | -27.3% |
| Q3 2020 | $580,000 | 0.0% | 27,157 | 0.0% | 0.88% | 0.0% |
| Q2 2020 | $580,000 | +4.3% | 27,157 | 0.0% | 0.88% | -26.7% |
| Q1 2020 | $556,000 | – | 27,157 | – | 1.19% | – |
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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% |