INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,018 | -0.2% | 143,760 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,025 | +1.2% | 143,760 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,990 | -43.8% | 143,760 | -44.6% | 0.01% | -54.5% |
| Q4 2022 | $5,325 | -99.9% | 259,379 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $5,237,000 | -0.4% | 259,379 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $5,258,000 | -68.6% | 259,379 | -66.3% | 0.01% | -54.5% |
| Q1 2022 | $16,749,000 | -40.3% | 769,379 | -39.4% | 0.02% | -35.3% |
| Q4 2021 | $28,053,000 | -0.0% | 1,269,379 | 0.0% | 0.03% | -2.9% |
| Q3 2021 | $28,066,000 | +15.8% | 1,269,379 | +16.0% | 0.04% | +20.7% |
| Q2 2021 | $24,240,000 | +0.1% | 1,094,379 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $24,219,000 | +30.2% | 1,094,379 | +31.1% | 0.03% | +24.0% |
| Q4 2020 | $18,604,000 | +2.5% | 835,000 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $18,153,000 | -63.6% | 835,000 | -61.7% | 0.03% | -69.4% |
| Q4 2019 | $49,814,000 | – | 2,182,910 | – | 0.08% | – |
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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% |