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 | $2,645,517 | +7.2% | 126,037 | +5.2% | 0.30% | 0.0% |
| Q2 2023 | $2,468,683 | +6.0% | 119,839 | +7.1% | 0.30% | +6.0% |
| Q1 2023 | $2,327,936 | -7.5% | 111,920 | -8.7% | 0.28% | -15.1% |
| Q4 2022 | $2,516,054 | -14.7% | 122,555 | -16.1% | 0.33% | -33.3% |
| Q3 2022 | $2,948,000 | -13.0% | 146,000 | -12.7% | 0.50% | -29.2% |
| Q2 2022 | $3,389,000 | -8.9% | 167,196 | -2.2% | 0.70% | +7.5% |
| Q1 2022 | $3,721,000 | +24.3% | 170,905 | +26.2% | 0.65% | +34.2% |
| Q4 2021 | $2,993,000 | -7.7% | 135,451 | -7.6% | 0.49% | -23.7% |
| Q3 2021 | $3,242,000 | -7.5% | 146,652 | -7.3% | 0.64% | -7.7% |
| Q2 2021 | $3,504,000 | 0.0% | 158,197 | +0.0% | 0.69% | -5.0% |
| Q1 2021 | $3,504,000 | +38.1% | 158,120 | +38.8% | 0.73% | +19.2% |
| Q4 2020 | $2,538,000 | +178.0% | 113,903 | +171.3% | 0.61% | +117.5% |
| Q3 2020 | $913,000 | -12.9% | 41,983 | -14.6% | 0.28% | -19.8% |
| Q2 2020 | $1,048,000 | -63.3% | 49,185 | -64.8% | 0.35% | -70.5% |
| Q1 2020 | $2,857,000 | +14.9% | 139,632 | +28.2% | 1.18% | +22.3% |
| Q4 2019 | $2,486,000 | -0.2% | 108,955 | -1.2% | 0.97% | -16.6% |
| Q3 2019 | $2,491,000 | – | 110,300 | – | 1.16% | – |
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% |