INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,282,321 | +0.2% | 61,092 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $1,280,158 | -13.3% | 60,844 | -14.2% | 0.01% | -18.8% |
| Q1 2023 | $1,475,716 | -10.1% | 70,948 | -11.3% | 0.02% | +6.7% |
| Q4 2022 | $1,642,010 | -99.9% | 79,981 | -59.2% | 0.02% | -28.6% |
| Q3 2022 | $1,980,979,000 | +68707.9% | 195,994 | +38.0% | 0.02% | -30.0% |
| Q2 2022 | $2,879,000 | +110.1% | 142,010 | +125.6% | 0.03% | +114.3% |
| Q1 2022 | $1,370,000 | -42.1% | 62,935 | -41.2% | 0.01% | -41.7% |
| Q4 2021 | $2,367,000 | -8.8% | 107,119 | -8.7% | 0.02% | -7.7% |
| Q3 2021 | $2,594,000 | +15.3% | 117,300 | +15.5% | 0.03% | 0.0% |
| Q2 2021 | $2,250,000 | +197.2% | 101,566 | +197.1% | 0.03% | +160.0% |
| Q1 2021 | $757,000 | -46.4% | 34,191 | -46.1% | 0.01% | -37.5% |
| Q4 2020 | $1,411,000 | -99.8% | 63,429 | +109.1% | 0.02% | +33.3% |
| Q3 2020 | $660,000,000 | – | 30,336 | – | 0.01% | – |
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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% |