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 2022 | $2,639,000 | -6.9% | 130,200 | 0.0% | 1.24% | +24.8% |
| Q1 2022 | $2,834,000 | -1.5% | 130,200 | 0.0% | 0.99% | +12.7% |
| Q4 2021 | $2,877,000 | -0.1% | 130,200 | 0.0% | 0.88% | +3.8% |
| Q3 2021 | $2,879,000 | -0.2% | 130,200 | 0.0% | 0.85% | +7.1% |
| Q2 2021 | $2,884,000 | -55.2% | 130,200 | -55.3% | 0.79% | -59.4% |
| Q1 2021 | $6,444,000 | +122.1% | 291,200 | +123.7% | 1.95% | +90.7% |
| Q4 2020 | $2,901,000 | -72.1% | 130,200 | -72.8% | 1.02% | -83.2% |
| Q3 2020 | $10,401,000 | +1.8% | 478,441 | 0.0% | 6.09% | +4.7% |
| Q2 2020 | $10,215,000 | -59.4% | 478,441 | -61.1% | 5.82% | -52.3% |
| Q1 2020 | $25,170,000 | +747.2% | 1,230,200 | +844.9% | 12.20% | +1297.0% |
| Q4 2019 | $2,971,000 | -62.3% | 130,200 | -62.7% | 0.87% | -67.5% |
| Q3 2019 | $7,886,000 | +21.0% | 349,100 | +21.4% | 2.69% | +10.9% |
| Q2 2019 | $6,515,000 | -36.3% | 287,530 | -36.3% | 2.42% | -37.4% |
| Q1 2019 | $10,220,000 | +7.1% | 451,430 | +3.0% | 3.87% | -18.2% |
| Q4 2018 | $9,545,000 | +29.5% | 438,430 | +37.8% | 4.73% | +65.6% |
| Q3 2018 | $7,368,000 | -20.6% | 318,130 | -21.5% | 2.86% | -18.1% |
| Q2 2018 | $9,276,000 | – | 405,080 | – | 3.49% | – |
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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% |