INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 403 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,565,822 | -1.2% | 267,459 | +0.0% | 2.56% | +2.7% |
| Q2 2023 | $5,635,319 | +940.0% | 267,457 | +937.5% | 2.50% | +749.0% |
| Q4 2022 | $541,854 | -2.5% | 25,778 | -4.4% | 0.29% | +9.3% |
| Q3 2022 | $556,000 | -95.2% | 26,953 | -95.0% | 0.27% | -89.9% |
| Q2 2022 | $11,536,000 | +95.7% | 542,902 | +101.3% | 2.67% | +7.0% |
| Q1 2022 | $5,894,000 | +1.4% | 269,647 | +2.4% | 2.49% | +1.9% |
| Q4 2021 | $5,811,000 | -45.3% | 263,411 | -45.0% | 2.45% | -54.5% |
| Q3 2021 | $10,617,000 | -1.7% | 478,873 | -1.8% | 5.38% | +4.4% |
| Q2 2021 | $10,798,000 | +1.0% | 487,486 | +0.9% | 5.16% | -4.6% |
| Q1 2021 | $10,692,000 | – | 483,128 | – | 5.41% | – |
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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% |