INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,810,492 | +100.8% | 800,881 | +101.3% | 0.01% | +125.0% |
| Q2 2023 | $8,371,542 | +1.2% | 397,887 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,276,050 | +1.3% | 397,887 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,168,620 | +1.7% | 397,887 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,033,000 | -11.6% | 397,887 | -11.3% | 0.00% | -20.0% |
| Q2 2022 | $9,089,000 | -7.7% | 448,387 | -0.8% | 0.01% | +25.0% |
| Q1 2022 | $9,844,000 | -3.5% | 452,187 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $10,206,000 | +5.0% | 461,813 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $9,724,000 | -95.5% | 439,807 | -95.5% | 0.00% | -95.1% |
| Q2 2021 | $214,118,000 | +2.9% | 9,666,720 | +2.8% | 0.08% | -3.5% |
| Q1 2021 | $208,177,000 | +1205.0% | 9,407,020 | +1213.9% | 0.08% | +1114.3% |
| Q4 2020 | $15,952,000 | +79.1% | 715,981 | +74.8% | 0.01% | +75.0% |
| Q3 2020 | $8,907,000 | -81.4% | 409,700 | -81.4% | 0.00% | -84.0% |
| Q2 2020 | $47,860,000 | +2.2% | 2,201,500 | -3.8% | 0.02% | -19.4% |
| Q1 2020 | $46,837,000 | -12.1% | 2,289,200 | -1.9% | 0.03% | +10.7% |
| Q4 2019 | $53,278,000 | -60.9% | 2,334,700 | -61.3% | 0.03% | -62.2% |
| Q3 2019 | $136,321,000 | +0.7% | 6,034,580 | +1.0% | 0.07% | +2.8% |
| Q2 2019 | $135,391,000 | +129.2% | 5,975,585 | +129.0% | 0.07% | +125.0% |
| Q1 2019 | $59,069,000 | -4.8% | 2,609,065 | -8.5% | 0.03% | -13.5% |
| Q4 2018 | $62,078,000 | -24.3% | 2,850,225 | -19.4% | 0.04% | -9.8% |
| Q3 2018 | $81,971,000 | +5.9% | 3,537,835 | +4.7% | 0.04% | +2.5% |
| Q2 2018 | $77,398,000 | – | 3,379,835 | – | 0.04% | – |
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% |