INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,186,100 | +1.9% | 2,915,084 | +2.1% | 0.11% | +4.8% |
| Q2 2023 | $60,068,330 | +2.0% | 2,855,010 | +0.8% | 0.10% | -3.7% |
| Q1 2023 | $58,886,510 | +2.6% | 2,831,064 | +1.2% | 0.11% | -14.8% |
| Q4 2022 | $57,410,720 | -3.9% | 2,796,428 | -5.5% | 0.13% | -3.8% |
| Q3 2022 | $59,770,000 | +0.2% | 2,960,495 | +0.5% | 0.13% | +3.1% |
| Q2 2022 | $59,634,000 | -9.2% | 2,947,202 | -2.1% | 0.13% | -2.3% |
| Q1 2022 | $65,682,000 | -1.2% | 3,009,117 | +0.3% | 0.13% | +5.6% |
| Q4 2021 | $66,506,000 | +3.2% | 3,000,128 | +3.2% | 0.12% | -7.4% |
| Q3 2021 | $64,459,000 | +5.6% | 2,906,186 | +5.9% | 0.14% | 0.0% |
| Q2 2021 | $61,020,000 | +8.5% | 2,745,186 | +8.9% | 0.14% | -4.9% |
| Q1 2021 | $56,237,000 | 0.0% | 2,520,282 | 0.0% | 0.14% | -2.1% |
| Q4 2020 | $56,237,000 | +9.6% | 2,520,282 | +7.2% | 0.14% | -2.7% |
| Q3 2020 | $51,333,000 | -1.1% | 2,351,106 | -3.3% | 0.15% | -7.5% |
| Q2 2020 | $51,903,000 | +7.8% | 2,432,315 | +3.2% | 0.16% | -9.0% |
| Q1 2020 | $48,158,000 | -11.7% | 2,356,811 | -0.9% | 0.18% | +8.6% |
| Q4 2019 | $54,552,000 | +11.1% | 2,379,196 | +10.1% | 0.16% | +29.4% |
| Q3 2019 | $49,097,000 | +9.1% | 2,161,622 | +9.7% | 0.13% | -14.3% |
| Q2 2019 | $45,014,000 | +8.1% | 1,971,008 | +7.8% | 0.15% | +5.0% |
| Q1 2019 | $41,655,000 | +13.2% | 1,828,286 | +9.3% | 0.14% | +6.9% |
| Q4 2018 | $36,800,000 | -11.5% | 1,673,244 | -6.1% | 0.13% | -13.2% |
| Q3 2018 | $41,582,000 | +5.7% | 1,781,051 | +3.7% | 0.15% | +12.7% |
| Q2 2018 | $39,329,000 | – | 1,717,410 | – | 0.13% | – |
Download | ||||||
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% |