INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $218,642 | -38.7% | 10,392 | -40.2% | 0.15% | -43.1% |
| Q4 2022 | $356,517 | +78.3% | 17,366 | +75.0% | 0.27% | +61.8% |
| Q3 2022 | $200,000 | -9.9% | 9,921 | -9.4% | 0.16% | -19.1% |
| Q2 2022 | $222,000 | -68.9% | 10,953 | -66.6% | 0.20% | +26.7% |
| Q1 2022 | $714,000 | +47.5% | 32,818 | +49.7% | 0.16% | +19.3% |
| Q4 2021 | $484,000 | +42.8% | 21,923 | +42.9% | 0.14% | +26.2% |
| Q3 2021 | $339,000 | +65.4% | 15,344 | +61.2% | 0.11% | -36.3% |
| Q1 2021 | $205,000 | -22.1% | 9,516 | -19.3% | 0.17% | -27.9% |
| Q4 2020 | $263,000 | – | 11,798 | – | 0.23% | – |
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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% |