INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $309,611 | -1.9% | 14,715 | -3.0% | 0.14% | -1.4% |
| Q1 2023 | $315,588 | -18.0% | 15,172 | -19.1% | 0.15% | -2.0% |
| Q4 2022 | $385,018 | +38.5% | 18,754 | +35.9% | 0.15% | -6.3% |
| Q3 2022 | $278,000 | 0.0% | 13,797 | +0.4% | 0.16% | +2.6% |
| Q2 2022 | $278,000 | -12.9% | 13,741 | -6.4% | 0.16% | +63.2% |
| Q1 2022 | $319,000 | +43.0% | 14,678 | +45.2% | 0.10% | +61.0% |
| Q4 2021 | $223,000 | -3.5% | 10,108 | -3.3% | 0.06% | +15.7% |
| Q3 2021 | $231,000 | -32.5% | 10,449 | -32.2% | 0.05% | -21.5% |
| Q2 2021 | $342,000 | +40.7% | 15,412 | +40.1% | 0.06% | +38.3% |
| Q1 2021 | $243,000 | +3.8% | 11,003 | +7.5% | 0.05% | 0.0% |
| Q4 2019 | $234,000 | -9.7% | 10,239 | -10.5% | 0.05% | -19.0% |
| Q3 2019 | $259,000 | – | 11,444 | – | 0.06% | – |
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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% |