INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,484 | -0.2% | 1,452 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $30,555 | +101750.0% | 1,452 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $30 | -11.8% | 1,452 | -12.1% | 0.01% | -12.5% |
| Q4 2022 | $34 | -99.9% | 1,652 | 0.0% | 0.02% | -38.5% |
| Q3 2022 | $33,000 | 0.0% | 1,652 | 0.0% | 0.03% | +85.7% |
| Q2 2022 | $33,000 | +57.1% | 1,652 | +73.5% | 0.01% | +75.0% |
| Q1 2022 | $21,000 | 0.0% | 952 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $21,000 | 0.0% | 952 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $21,000 | 0.0% | 952 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $21,000 | 0.0% | 952 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | -48.8% | 952 | -49.4% | 0.01% | -47.4% |
| Q4 2020 | $41,000 | +46.4% | 1,882 | +47.3% | 0.02% | +18.8% |
| Q3 2020 | $28,000 | +12.0% | 1,278 | +8.6% | 0.02% | 0.0% |
| Q2 2020 | $25,000 | -68.4% | 1,177 | -65.9% | 0.02% | -68.6% |
| Q4 2019 | $79,000 | – | 3,452 | – | 0.05% | – |
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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% |