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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,049,585 | +940.0% | 97,646 | +942.4% | 0.88% | +985.2% |
| Q2 2023 | $197,080 | -20.9% | 9,367 | -19.4% | 0.08% | -17.3% |
| Q2 2022 | $249,000 | -74.0% | 11,616 | -74.8% | 0.10% | -77.9% |
| Q1 2022 | $959,000 | -10.5% | 46,020 | -5.3% | 0.44% | -5.1% |
| Q4 2021 | $1,071,000 | +40.7% | 48,615 | +41.6% | 0.47% | +38.1% |
| Q3 2021 | $761,000 | -37.4% | 34,325 | -37.5% | 0.34% | -37.5% |
| Q2 2021 | $1,216,000 | -13.3% | 54,903 | -13.4% | 0.54% | -19.3% |
| Q1 2021 | $1,403,000 | +7.5% | 63,418 | +8.3% | 0.67% | +2.1% |
| Q4 2020 | $1,305,000 | +163.6% | 58,554 | +157.0% | 0.66% | +207.5% |
| Q3 2020 | $495,000 | – | 22,780 | – | 0.21% | – |
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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% |