INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,325,382 | +16.0% | 158,427 | +16.3% | 0.13% | +19.8% |
| Q2 2023 | $2,866,305 | +690.5% | 136,231 | +681.5% | 0.11% | +657.1% |
| Q1 2023 | $362,614 | +115382.2% | 17,433 | +13.9% | 0.01% | -22.2% |
| Q4 2022 | $314 | -99.9% | 15,309 | +44.8% | 0.02% | +38.5% |
| Q3 2022 | $213,000 | -37.2% | 10,572 | -36.8% | 0.01% | -7.1% |
| Q2 2022 | $339,000 | -72.9% | 16,719 | -76.9% | 0.01% | -57.6% |
| Q1 2022 | $1,250,000 | -2.9% | 72,353 | +24.3% | 0.03% | +13.8% |
| Q4 2021 | $1,287,000 | +0.8% | 58,223 | +0.8% | 0.03% | -14.7% |
| Q3 2021 | $1,277,000 | -47.8% | 57,733 | -47.7% | 0.03% | -48.5% |
| Q2 2021 | $2,446,000 | -18.5% | 110,421 | -13.4% | 0.07% | -17.5% |
| Q1 2021 | $3,001,000 | – | 127,469 | – | 0.08% | – |
Download | ||||||
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% |