INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,003 | +1.8% | 42,973 | +2.1% | 0.56% | +4.3% |
| Q2 2023 | $885,868 | +14.4% | 42,104 | +13.1% | 0.53% | +7.5% |
| Q1 2023 | $774,426 | -0.7% | 37,232 | -2.0% | 0.50% | -7.1% |
| Q4 2022 | $779,832 | +1.1% | 37,985 | -0.5% | 0.53% | -11.5% |
| Q3 2022 | $771,000 | +3.4% | 38,193 | +3.7% | 0.60% | +12.1% |
| Q2 2022 | $746,000 | -6.3% | 36,823 | +0.7% | 0.54% | +6.3% |
| Q1 2022 | $796,000 | +0.1% | 36,584 | +1.7% | 0.50% | +3.3% |
| Q4 2021 | $795,000 | +0.6% | 35,980 | +0.8% | 0.49% | -5.2% |
| Q3 2021 | $790,000 | – | 35,697 | – | 0.52% | – |
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% |