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 Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,346 | -50.2% | 32,794 | -50.1% | 2.08% | +27.4% |
| Q2 2023 | $1,381,478 | +99.8% | 65,722 | +97.7% | 1.64% | -16.4% |
| Q1 2023 | $691,496 | -1.4% | 33,245 | -2.7% | 1.96% | -10.3% |
| Q4 2022 | $701,531 | +1.4% | 34,171 | -0.4% | 2.18% | +5.5% |
| Q3 2022 | $692,000 | -1.7% | 34,298 | -1.2% | 2.07% | +0.6% |
| Q2 2022 | $704,000 | +3.4% | 34,721 | +12.6% | 2.06% | +15.4% |
| Q1 2022 | $681,000 | -9.6% | 30,831 | -10.8% | 1.78% | -11.1% |
| Q4 2021 | $753,000 | – | 34,574 | – | 2.01% | – |
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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% |