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 | $289,998 | -0.2% | 13,816 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $290,689 | +1.2% | 13,816 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $287,373 | -53.8% | 13,816 | -39.3% | 0.00% | 0.0% |
| Q4 2022 | $622,384 | +36.8% | 22,744 | +10.4% | 0.00% | -50.0% |
| Q4 2021 | $455,000 | -0.2% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $456,000 | 0.0% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $456,000 | +32.9% | 20,600 | +32.9% | 0.00% | +100.0% |
| Q1 2021 | $343,000 | -54.5% | 15,506 | -54.2% | 0.00% | -66.7% |
| Q4 2020 | $754,000 | +16.7% | 33,833 | +13.8% | 0.00% | 0.0% |
| Q3 2020 | $646,000 | -11.9% | 29,723 | -13.4% | 0.00% | -25.0% |
| Q2 2020 | $733,000 | +4.4% | 34,316 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $702,000 | +7.5% | 34,304 | +18.8% | 0.00% | +33.3% |
| Q3 2019 | $653,000 | -3.7% | 28,884 | -3.4% | 0.00% | -25.0% |
| Q2 2019 | $678,000 | +219.8% | 29,901 | +219.4% | 0.00% | +300.0% |
| Q1 2019 | $212,000 | -9.8% | 9,363 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $235,000 | +0.9% | 10,145 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $233,000 | – | 10,154 | – | 0.00% | – |
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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% |