INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,164,000 | +4.2% | 288,677 | -0.1% | 1.09% | -10.8% |
| Q1 2020 | $5,913,000 | -9.9% | 288,996 | +0.5% | 1.22% | +12.8% |
| Q4 2019 | $6,561,000 | +2.0% | 287,509 | +1.0% | 1.08% | +1.9% |
| Q3 2019 | $6,433,000 | -0.8% | 284,762 | -0.5% | 1.06% | -1.1% |
| Q2 2019 | $6,484,000 | +0.2% | 286,165 | +0.1% | 1.07% | -3.9% |
| Q1 2019 | $6,470,000 | +3.6% | 285,772 | -0.4% | 1.12% | -7.2% |
| Q4 2018 | $6,248,000 | -8.7% | 286,868 | -2.9% | 1.20% | +4.7% |
| Q3 2018 | $6,843,000 | +5.5% | 295,362 | +4.3% | 1.15% | +2.1% |
| Q2 2018 | $6,486,000 | – | 283,219 | – | 1.12% | – |
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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% |