INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,699 | -95.5% | 10,181 | -95.7% | 0.00% | -98.4% |
| Q2 2022 | $4,749,000 | -29.2% | 234,299 | -23.9% | 0.19% | -19.1% |
| Q1 2022 | $6,703,000 | +104.1% | 307,886 | +107.2% | 0.24% | +114.5% |
| Q4 2021 | $3,284,000 | +7.8% | 148,598 | +7.9% | 0.11% | -1.8% |
| Q3 2021 | $3,046,000 | -2.0% | 137,781 | -1.8% | 0.11% | -8.2% |
| Q2 2021 | $3,109,000 | -6.2% | 140,364 | -6.3% | 0.12% | -14.7% |
| Q1 2021 | $3,314,000 | +29.8% | 149,733 | +30.7% | 0.14% | +20.2% |
| Q4 2020 | $2,553,000 | +6.1% | 114,600 | +3.5% | 0.12% | -4.8% |
| Q3 2020 | $2,407,000 | +522.0% | 110,732 | +511.0% | 0.12% | +495.2% |
| Q2 2020 | $387,000 | -16.4% | 18,122 | -19.9% | 0.02% | -34.4% |
| Q1 2020 | $463,000 | -22.1% | 22,620 | -13.1% | 0.03% | -31.9% |
| Q4 2019 | $594,000 | – | 26,023 | – | 0.05% | – |
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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% |