INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $314,995 | +0.8% | 14,221 | +0.7% | 0.02% | -11.1% |
| Q1 2021 | $312,564 | +20.7% | 14,124 | +21.5% | 0.02% | +5.9% |
| Q4 2020 | $258,960 | +4.8% | 11,623 | +2.3% | 0.02% | -15.0% |
| Q3 2020 | $247,053 | -0.3% | 11,364 | -2.1% | 0.02% | -4.8% |
| Q2 2020 | $247,767 | +0.7% | 11,605 | -3.5% | 0.02% | -22.2% |
| Q1 2020 | $246,072 | -10.9% | 12,027 | -0.6% | 0.03% | +12.5% |
| Q4 2019 | $276,076 | +2.6% | 12,098 | +1.6% | 0.02% | -7.7% |
| Q3 2019 | $269,092 | -0.4% | 11,912 | +189.9% | 0.03% | +8.3% |
| Q2 2019 | $270,085 | -2.1% | 4,109 | -66.3% | 0.02% | -20.0% |
| Q1 2019 | $275,846 | +14.3% | 12,184 | +10.0% | 0.03% | -3.2% |
| Q4 2018 | $241,301 | -10.1% | 11,079 | -4.3% | 0.03% | +3.3% |
| Q3 2018 | $268,285 | +2.9% | 11,579 | +1.7% | 0.03% | -11.8% |
| Q2 2018 | $260,671 | – | 11,383 | – | 0.03% | – |
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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% |