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 | $7,823 | +25.3% | 372,691 | +25.6% | 0.04% | +26.5% |
| Q2 2023 | $6,243 | +19.4% | 296,705 | +18.0% | 0.03% | -8.1% |
| Q1 2023 | $5,230 | +5.3% | 251,449 | +3.9% | 0.04% | +12.1% |
| Q4 2022 | $4,969 | -99.9% | 242,043 | +21.0% | 0.03% | +6.5% |
| Q3 2022 | $4,039,000 | -0.6% | 200,059 | -0.2% | 0.03% | 0.0% |
| Q2 2022 | $4,063,000 | -34.3% | 200,462 | -29.4% | 0.03% | -29.5% |
| Q1 2022 | $6,183,000 | +3.4% | 284,030 | +5.0% | 0.04% | +2.3% |
| Q4 2021 | $5,980,000 | +5.5% | 270,607 | +5.5% | 0.04% | -4.4% |
| Q3 2021 | $5,669,000 | +0.2% | 256,382 | +0.4% | 0.04% | -6.2% |
| Q2 2021 | $5,657,000 | +16.9% | 255,409 | +16.8% | 0.05% | +4.3% |
| Q1 2021 | $4,840,000 | +63.2% | 218,716 | +64.3% | 0.05% | +43.8% |
| Q4 2020 | $2,965,000 | -3.6% | 133,099 | -5.9% | 0.03% | -17.9% |
| Q3 2020 | $3,076,000 | +4.9% | 141,499 | +3.1% | 0.04% | 0.0% |
| Q2 2020 | $2,932,000 | -1.3% | 137,310 | -5.4% | 0.04% | -23.5% |
| Q1 2020 | $2,970,000 | -21.4% | 145,161 | -12.4% | 0.05% | -5.6% |
| Q4 2019 | $3,780,000 | +12.1% | 165,657 | +11.0% | 0.05% | 0.0% |
| Q3 2019 | $3,371,000 | -49.3% | 149,215 | -49.1% | 0.05% | -43.2% |
| Q2 2019 | $6,645,000 | +2.4% | 293,247 | +2.3% | 0.10% | -5.0% |
| Q1 2019 | $6,489,000 | -23.1% | 286,626 | -26.0% | 0.10% | -34.2% |
| Q4 2018 | $8,441,000 | +0.4% | 387,540 | +6.8% | 0.15% | +7.0% |
| Q3 2018 | $8,405,000 | +81.7% | 362,755 | +79.5% | 0.14% | +40.6% |
| Q2 2018 | $4,627,000 | – | 202,069 | – | 0.10% | – |
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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% |