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 | $20,990 | -0.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,040 | +1.2% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $20,800 | +1.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $20,530 | -99.9% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $20,190,000 | -0.4% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $20,270,000 | -6.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $21,680,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,100,000 | -0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $22,110,000 | -0.2% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $22,150,000 | +0.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $22,130,000 | -0.7% | 1,000 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $22,280,000 | -90.7% | 1,000 | -90.9% | 0.01% | -91.1% |
| Q3 2020 | $239,140,000 | +1.8% | 11,000 | 0.0% | 0.12% | -6.8% |
| Q2 2020 | $234,850,000 | +104277.8% | 11,000 | 0.0% | 0.13% | -11.9% |
| Q1 2020 | $225,000 | -10.4% | 11,000 | 0.0% | 0.15% | +13.5% |
| Q4 2019 | $251,000 | +991.3% | 11,000 | +1000.0% | 0.13% | +850.0% |
| Q3 2019 | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $23,000 | +4.5% | 1,000 | 0.0% | 0.02% | -15.8% |
| Q4 2018 | $22,000 | – | 1,000 | – | 0.02% | – |
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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% |