INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 378 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 15.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $415,127 | -74.3% | 20,561 | -74.2% | 0.02% | -72.7% |
| Q2 2022 | $1,612,701 | -45.8% | 79,561 | -41.8% | 0.07% | -35.3% |
| Q1 2022 | $2,977,998 | +24.2% | 136,794 | +26.1% | 0.10% | +25.9% |
| Q4 2021 | $2,397,739 | +11.1% | 108,495 | +11.2% | 0.08% | 0.0% |
| Q3 2021 | $2,157,822 | +6.2% | 97,595 | +6.4% | 0.08% | +2.5% |
| Q2 2021 | $2,032,092 | +56.8% | 91,742 | +56.7% | 0.08% | +38.6% |
| Q1 2021 | $1,295,947 | +337.8% | 58,561 | +340.7% | 0.06% | +280.0% |
| Q4 2020 | $296,034 | -7.3% | 13,287 | -9.5% | 0.02% | -16.7% |
| Q3 2020 | $319,274 | +7.7% | 14,686 | +5.7% | 0.02% | -5.3% |
| Q2 2020 | $296,574 | -65.2% | 13,891 | -66.6% | 0.02% | -73.2% |
| Q1 2020 | $851,525 | -32.4% | 41,619 | -24.6% | 0.07% | -21.1% |
| Q4 2019 | $1,259,504 | -7.7% | 55,193 | -8.6% | 0.09% | -19.6% |
| Q3 2019 | $1,364,765 | +1.2% | 60,415 | +1.5% | 0.11% | -1.8% |
| Q2 2019 | $1,348,773 | +7.3% | 59,522 | +7.3% | 0.11% | -3.4% |
| Q1 2019 | $1,256,429 | -3.1% | 55,496 | -6.7% | 0.12% | -26.2% |
| Q4 2018 | $1,295,963 | -44.9% | 59,502 | -41.3% | 0.16% | -40.7% |
| Q3 2018 | $2,350,192 | +80.3% | 101,433 | +78.2% | 0.27% | +51.7% |
| Q2 2018 | $1,303,823 | – | 56,936 | – | 0.18% | – |
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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% |