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 | $1,264,529 | -6.0% | 60,244 | -5.8% | 0.01% | -6.7% |
| Q2 2023 | $1,345,653 | -1.7% | 63,957 | -2.9% | 0.02% | 0.0% |
| Q1 2023 | $1,369,368 | -26.1% | 65,835 | -27.0% | 0.02% | -28.6% |
| Q4 2022 | $1,852,442 | +0.6% | 90,231 | -1.0% | 0.02% | -8.7% |
| Q3 2022 | $1,842,000 | -15.5% | 91,155 | -15.1% | 0.02% | -11.5% |
| Q2 2022 | $2,179,000 | -3.5% | 107,312 | +3.9% | 0.03% | +8.3% |
| Q1 2022 | $2,257,000 | +5.2% | 103,295 | +6.3% | 0.02% | +14.3% |
| Q4 2021 | $2,146,000 | -27.6% | 97,178 | -27.5% | 0.02% | -32.3% |
| Q3 2021 | $2,965,000 | +38.6% | 134,094 | +38.7% | 0.03% | +47.6% |
| Q2 2021 | $2,140,000 | +35.7% | 96,691 | +35.6% | 0.02% | +16.7% |
| Q1 2021 | $1,577,000 | -62.5% | 71,329 | -62.2% | 0.02% | -62.5% |
| Q4 2020 | $4,200,000 | +13025.0% | 188,486 | +12390.8% | 0.05% | – |
| Q2 2020 | $32,000 | -84.5% | 1,509 | -85.2% | 0.00% | -100.0% |
| Q1 2020 | $206,000 | -39.9% | 10,190 | -32.3% | 0.00% | -40.0% |
| Q4 2019 | $343,000 | +1.2% | 15,057 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $339,000 | +1.5% | 15,057 | +1.9% | 0.01% | 0.0% |
| Q2 2019 | $334,000 | 0.0% | 14,774 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $334,000 | -2.3% | 14,774 | -5.7% | 0.01% | -16.7% |
| Q4 2018 | $342,000 | -31.3% | 15,674 | -26.9% | 0.01% | -25.0% |
| Q3 2018 | $498,000 | +876.5% | 21,451 | +861.5% | 0.01% | +700.0% |
| Q2 2018 | $51,000 | – | 2,231 | – | 0.00% | – |
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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% |