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 | $23,796,486 | -3.5% | 1,133,108 | -3.3% | 0.53% | -6.7% |
| Q2 2023 | $24,664,251 | -17.7% | 1,171,671 | -18.6% | 0.57% | -22.9% |
| Q1 2023 | $29,969,389 | +1.7% | 1,440,230 | +0.4% | 0.74% | +5.7% |
| Q4 2022 | $29,474,857 | -4.5% | 1,435,100 | -6.1% | 0.70% | +8.4% |
| Q3 2022 | $30,851,000 | +179.7% | 1,527,555 | +180.8% | 0.64% | +155.2% |
| Q2 2022 | $11,031,000 | +8.8% | 543,914 | +18.6% | 0.25% | -21.5% |
| Q1 2022 | $10,141,000 | – | 458,583 | – | 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% |