INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,124 | +171919.0% | 1,721 | +172000.0% | 0.00% | – |
| Q2 2023 | $21 | -99.9% | 1 | -99.9% | 0.00% | – |
| Q1 2023 | $37,045 | -27.9% | 1,781 | -28.8% | 0.00% | -100.0% |
| Q4 2022 | $51,346 | +926.9% | 2,501 | +843.8% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 265 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | – | 265 | +26400.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q2 2021 | $25,000 | 0.0% | 1,136 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | 0.0% | 1,136 | -0.1% | 0.00% | – |
| Q4 2020 | $25,000 | -97.8% | 1,137 | -97.8% | 0.00% | -100.0% |
| Q3 2020 | $1,148,000 | +1.9% | 52,786 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $1,127,000 | -22.4% | 52,786 | -25.7% | 0.02% | -33.3% |
| Q1 2020 | $1,453,000 | -13.6% | 71,015 | -3.6% | 0.03% | +8.0% |
| Q4 2019 | $1,681,000 | -10.1% | 73,661 | -11.0% | 0.02% | -16.7% |
| Q3 2019 | $1,870,000 | -8.9% | 82,768 | -8.6% | 0.03% | -9.1% |
| Q2 2019 | $2,052,000 | -33.2% | 90,529 | -33.2% | 0.03% | -35.3% |
| Q1 2019 | $3,070,000 | +3.6% | 135,583 | -0.3% | 0.05% | -3.8% |
| Q4 2018 | $2,963,000 | -7.2% | 136,029 | -1.3% | 0.05% | +6.0% |
| Q3 2018 | $3,193,000 | -2.0% | 137,805 | -3.1% | 0.05% | -7.4% |
| Q2 2018 | $3,259,000 | – | 142,282 | – | 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% |