INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $700,606 | -18.4% | 33,683 | -17.8% | 0.19% | -24.4% |
| Q4 2022 | $858,950 | -5.6% | 41,000 | -6.8% | 0.25% | -11.3% |
| Q3 2022 | $910,000 | -3.7% | 43,968 | -4.8% | 0.28% | -0.7% |
| Q2 2022 | $945,000 | -11.2% | 46,209 | -5.3% | 0.28% | +20.3% |
| Q1 2022 | $1,064,000 | -5.2% | 48,799 | -3.9% | 0.24% | +0.4% |
| Q4 2021 | $1,122,000 | +2.6% | 50,781 | +2.9% | 0.24% | -9.6% |
| Q3 2021 | $1,094,000 | -22.0% | 49,365 | -22.0% | 0.26% | -25.7% |
| Q2 2021 | $1,402,000 | +15.0% | 63,275 | +14.9% | 0.35% | +6.1% |
| Q1 2021 | $1,219,000 | -18.2% | 55,085 | -17.3% | 0.33% | -23.3% |
| Q4 2020 | $1,490,000 | +129.2% | 66,573 | +122.7% | 0.43% | +87.0% |
| Q3 2020 | $650,000 | +13.6% | 29,894 | +12.8% | 0.23% | +1.8% |
| Q2 2020 | $572,000 | +37.8% | 26,493 | +32.8% | 0.23% | +6.1% |
| Q1 2020 | $415,000 | – | 19,943 | – | 0.21% | – |
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% |