INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,512,246 | -4.1% | 72,046 | -3.9% | 1.06% | -4.8% |
| Q2 2023 | $1,577,526 | +0.6% | 74,977 | -0.6% | 1.11% | -3.2% |
| Q1 2023 | $1,568,241 | -2.1% | 75,396 | -3.3% | 1.15% | -8.4% |
| Q4 2022 | $1,601,476 | +24.6% | 78,007 | +22.5% | 1.25% | +19.1% |
| Q3 2022 | $1,285,000 | +3.6% | 63,663 | +4.1% | 1.05% | +10.6% |
| Q2 2022 | $1,240,000 | -1.0% | 61,153 | +6.3% | 0.95% | +14.9% |
| Q1 2022 | $1,253,000 | +2.5% | 57,538 | +4.1% | 0.83% | +4.2% |
| Q4 2021 | $1,222,000 | +4.0% | 55,298 | +4.1% | 0.80% | +8.3% |
| Q3 2021 | $1,175,000 | +4.1% | 53,144 | +4.2% | 0.73% | +8.1% |
| Q2 2021 | $1,129,000 | +1.1% | 50,989 | +1.0% | 0.68% | -8.0% |
| Q1 2021 | $1,117,000 | +5.5% | 50,494 | +6.1% | 0.74% | -3.1% |
| Q4 2020 | $1,059,000 | +17.3% | 47,570 | +15.4% | 0.76% | +5.0% |
| Q3 2020 | $903,000 | -3.5% | 41,225 | -4.3% | 0.73% | -1.1% |
| Q2 2020 | $936,000 | -23.2% | 43,079 | -27.8% | 0.73% | -39.1% |
| Q1 2020 | $1,219,000 | -13.2% | 59,626 | -3.2% | 1.21% | +5.9% |
| Q4 2019 | $1,405,000 | +8.9% | 61,583 | +7.8% | 1.14% | -17.6% |
| Q3 2019 | $1,290,000 | – | 57,122 | – | 1.38% | – |
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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% |