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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,210 | +0.4% | 12,873 | +0.6% | 0.22% | +0.9% |
| Q2 2023 | $269,240 | +0.7% | 12,796 | -0.5% | 0.22% | -2.7% |
| Q1 2023 | $267,434 | +1.7% | 12,857 | +0.4% | 0.22% | -6.8% |
| Q4 2022 | $263,000 | +3.1% | 12,807 | +1.3% | 0.24% | -5.6% |
| Q3 2022 | $255,000 | -1.5% | 12,643 | -1.0% | 0.25% | +3.3% |
| Q2 2022 | $259,000 | -18.3% | 12,770 | -12.3% | 0.24% | -13.5% |
| Q1 2022 | $317,000 | -1.9% | 14,563 | -0.3% | 0.28% | +7.7% |
| Q4 2021 | $323,000 | -0.3% | 14,610 | -0.4% | 0.26% | -7.1% |
| Q3 2021 | $324,000 | +7.6% | 14,667 | +7.9% | 0.28% | +3.7% |
| Q2 2021 | $301,000 | +6.4% | 13,592 | +6.4% | 0.27% | -0.7% |
| Q1 2021 | $283,000 | – | 12,778 | – | 0.27% | – |
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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% |