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 | $60,615 | +105.9% | 2,887,800 | +104.1% | 0.01% | +125.0% |
| Q1 2023 | $29,432 | +72.4% | 1,415,000 | +70.1% | 0.00% | +33.3% |
| Q4 2022 | $17,075 | -100.0% | 831,700 | -60.8% | 0.00% | -57.1% |
| Q3 2022 | $42,796,000 | -83.7% | 2,119,700 | -82.5% | 0.01% | -74.1% |
| Q1 2022 | $263,321,000 | -1.5% | 12,095,600 | 0.0% | 0.03% | +12.5% |
| Q4 2021 | $267,313,000 | -16.4% | 12,095,600 | -16.4% | 0.02% | -20.0% |
| Q3 2021 | $319,744,000 | +5.0% | 14,461,500 | +5.1% | 0.03% | +7.1% |
| Q2 2021 | $304,642,000 | +78.1% | 13,753,600 | +77.9% | 0.03% | +64.7% |
| Q1 2021 | $171,078,000 | +103.7% | 7,730,600 | +105.1% | 0.02% | +88.9% |
| Q4 2020 | $83,996,000 | +4730.1% | 3,770,000 | +4335.3% | 0.01% | – |
| Q1 2020 | $1,739,000 | -90.6% | 85,000 | -89.6% | 0.00% | -100.0% |
| Q4 2019 | $18,598,000 | +414.6% | 815,000 | +409.4% | 0.00% | +100.0% |
| Q3 2019 | $3,614,000 | +32.9% | 160,000 | +33.3% | 0.00% | – |
| Q2 2019 | $2,719,000 | +300.4% | 120,000 | +300.0% | 0.00% | – |
| Q1 2019 | $679,000 | – | 30,000 | – | 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% |