INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,217,698 | +2.0% | 105,655 | +2.3% | 2.08% | -4.5% |
| Q2 2023 | $2,173,432 | +3.9% | 103,300 | -48.5% | 2.17% | +3.0% |
| Q1 2023 | $2,091,005 | +129054.1% | 200,568 | +155.4% | 2.11% | +15.4% |
| Q4 2022 | $1,619 | -99.9% | 78,521 | +9.9% | 1.83% | +3.9% |
| Q3 2022 | $1,455,000 | +9.2% | 71,463 | +9.0% | 1.76% | +11.4% |
| Q2 2022 | $1,333,000 | -4.4% | 65,557 | +1.8% | 1.58% | +1.1% |
| Q1 2022 | $1,395,000 | -3.3% | 64,426 | -2.1% | 1.56% | +25.4% |
| Q4 2021 | $1,443,000 | – | 65,778 | – | 1.24% | – |
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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% |