INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,692 | +3.1% | 4,416 | +3.3% | 0.01% | +25.0% |
| Q2 2023 | $89,904 | -1.4% | 4,273 | -2.6% | 0.00% | -20.0% |
| Q1 2023 | $91,208 | +1.3% | 4,385 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $90,024 | -6.2% | 4,385 | -7.8% | 0.01% | -16.7% |
| Q3 2022 | $96,000 | 0.0% | 4,758 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $96,000 | +23.1% | 4,758 | +34.7% | 0.01% | +20.0% |
| Q4 2021 | $78,000 | -98.1% | 3,531 | -98.1% | 0.01% | -96.2% |
| Q3 2021 | $4,068,000 | -33.3% | 183,972 | -33.2% | 0.13% | -33.0% |
| Q2 2021 | $6,097,000 | -8.5% | 275,271 | -8.6% | 0.19% | -19.2% |
| Q1 2021 | $6,667,000 | – | 301,249 | – | 0.24% | – |
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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% |