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 | $53,944 | +3.4% | 2,570 | +3.6% | 0.00% | 0.0% |
Q2 2023 | $52,179 | -9.8% | 2,480 | -10.8% | 0.00% | -25.0% |
Q1 2023 | $57,824 | +1.3% | 2,780 | 0.0% | 0.00% | +33.3% |
Q4 2022 | $57,073 | -19.6% | 2,780 | -21.2% | 0.00% | -40.0% |
Q3 2022 | $71,000 | -49.6% | 3,530 | -49.0% | 0.01% | -28.6% |
Q2 2022 | $141,000 | -6.0% | 6,928 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $150,000 | -2.0% | 6,928 | -0.6% | 0.01% | 0.0% |
Q4 2021 | $153,000 | -6.7% | 6,968 | -6.1% | 0.01% | 0.0% |
Q3 2021 | $164,000 | -35.4% | 7,419 | -35.3% | 0.01% | -40.0% |
Q2 2021 | $254,000 | -82.6% | 11,469 | -82.6% | 0.01% | -75.6% |
Q1 2021 | $1,456,000 | +1064.8% | 65,773 | -0.9% | 0.04% | +720.0% |
Q4 2020 | $125,000 | -38.1% | 66,388 | +608.8% | 0.01% | -50.0% |
Q3 2020 | $202,000 | +2.5% | 9,366 | +0.5% | 0.01% | -9.1% |
Q2 2020 | $197,000 | +2.6% | 9,315 | -4.1% | 0.01% | -15.4% |
Q1 2020 | $192,000 | -13.1% | 9,715 | 0.0% | 0.01% | +8.3% |
Q4 2019 | $221,000 | -4.7% | 9,715 | -5.8% | 0.01% | -14.3% |
Q3 2019 | $232,000 | -2.5% | 10,315 | -2.1% | 0.01% | -6.7% |
Q2 2019 | $238,000 | +24.0% | 10,540 | +24.2% | 0.02% | +15.4% |
Q1 2019 | $192,000 | +39.1% | 8,485 | +34.1% | 0.01% | +30.0% |
Q4 2018 | $138,000 | -81.7% | 6,329 | -52.2% | 0.01% | -80.0% |
Q3 2018 | $753,000 | +684.4% | 13,246 | +213.4% | 0.05% | +614.3% |
Q2 2018 | $96,000 | – | 4,226 | – | 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% |