Adams Wealth Management - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.

Quarter-by-quarter ownership
Adams Wealth Management ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$1,304,025
-17.1%
62,126
-16.9%
0.44%
-10.0%
Q2 2023$1,572,656
-24.7%
74,746
-25.6%
0.49%
-27.3%
Q1 2023$2,089,195
+37.0%
100,442
+35.2%
0.68%
+25.2%
Q4 2022$1,525,013
-9.7%
74,282
-11.2%
0.54%
-14.7%
Q3 2022$1,689,000
-27.0%
83,670
-26.7%
0.63%
-27.9%
Q2 2022$2,314,000
-1.8%
114,163
+5.5%
0.88%
+13.7%
Q1 2022$2,356,000
+7.8%
108,213
+9.4%
0.77%
+20.1%
Q4 2021$2,186,00098,9330.64%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Bain Capital Credit, LP 8,623,689$196,793,00071.10%
Western Asset Management Company, LLC 4,234,516$96,844,00038.50%
University of Maryland Foundation, Inc. 1,930,634$44,057,00032.38%
Virtus Investment Advisers, Inc. 711,268$16,231,00021.89%
BlueSky Wealth Advisors, LLC 1,089,117$24,941,0008.15%
MARINER INVESTMENT GROUP LLC 315,000$7,188,0008.06%
MD Financial Management Inc. 4,433,732$101,178,0005.09%
FIFTH THIRD SECURITIES, INC. 236,968$5,407,588,0004.41%
Napier Park Global Capital (US) LP 400,000$9,128,0004.25%
OLD SECOND NATIONAL BANK OF AURORA 551,990$12,597,0003.78%
View complete list of INVESCO EXCH TRADED FD TR II shareholders