INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,359,753 | -1.3% | 64,781 | -1.1% | 0.63% | -1.3% |
| Q2 2023 | $1,377,783 | +3.8% | 65,484 | +2.6% | 0.64% | -3.2% |
| Q1 2023 | $1,327,893 | +1.8% | 63,841 | +0.5% | 0.66% | -8.9% |
| Q4 2022 | $1,304,004 | +1.6% | 63,517 | -0.0% | 0.72% | -14.5% |
| Q3 2022 | $1,283,000 | +0.7% | 63,528 | +1.1% | 0.84% | +7.8% |
| Q2 2022 | $1,274,000 | -10.8% | 62,840 | -4.2% | 0.78% | +9.1% |
| Q1 2022 | $1,428,000 | +30.1% | 65,593 | +35.0% | 0.72% | -3.0% |
| Q3 2019 | $1,098,000 | -2.1% | 48,595 | -1.8% | 0.74% | -4.3% |
| Q2 2019 | $1,121,000 | – | 49,465 | – | 0.77% | – |
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% |