INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,071 | -12.0% | 45,882 | -11.8% | 0.25% | -12.8% |
| Q2 2023 | $1,094,808 | -3.2% | 52,035 | -4.3% | 0.29% | -8.5% |
| Q1 2023 | $1,130,713 | -3.0% | 54,361 | -4.3% | 0.32% | -6.8% |
| Q4 2022 | $1,165,838 | -8.7% | 56,787 | -10.2% | 0.34% | -10.8% |
| Q3 2022 | $1,277,000 | -6.4% | 63,258 | -6.0% | 0.38% | -6.9% |
| Q2 2022 | $1,364,000 | -8.0% | 67,278 | -1.2% | 0.41% | +4.3% |
| Q1 2022 | $1,482,000 | -2.0% | 68,088 | -0.5% | 0.39% | -1.3% |
| Q4 2021 | $1,513,000 | +21.7% | 68,462 | +21.8% | 0.40% | +10.0% |
| Q3 2021 | $1,243,000 | +3.8% | 56,198 | +4.0% | 0.36% | +8.4% |
| Q2 2021 | $1,197,000 | +20.7% | 54,051 | +20.5% | 0.33% | +22.5% |
| Q1 2021 | $992,000 | -1.6% | 44,839 | -0.9% | 0.27% | -9.1% |
| Q4 2020 | $1,008,000 | +1.3% | 45,254 | -1.9% | 0.30% | -6.6% |
| Q3 2020 | $995,000 | – | 46,151 | – | 0.32% | – |
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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% |