INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $709,525 | +112881.7% | 33,803 | +13.2% | 0.10% | +14.9% |
Q2 2023 | $628 | -1.1% | 29,869 | -2.2% | 0.09% | -7.4% |
Q1 2023 | $635 | +135.2% | 30,531 | +131.8% | 0.09% | +123.8% |
Q4 2022 | $270 | -99.9% | 13,172 | +3.7% | 0.04% | 0.0% |
Q3 2021 | $281,000 | 0.0% | 12,707 | 0.0% | 0.04% | -4.5% |
Q2 2021 | $281,000 | -39.0% | 12,707 | -39.0% | 0.04% | -39.7% |
Q1 2021 | $461,000 | +107.7% | 20,839 | +114.8% | 0.07% | +40.4% |
Q2 2018 | $222,000 | – | 9,703 | – | 0.05% | – |
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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% |