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 | $124,665,639 | +14.2% | 5,939,286 | +14.5% | 0.01% | +18.2% |
Q2 2023 | $109,158,256 | -36.8% | 5,188,129 | -37.5% | 0.01% | -42.1% |
Q1 2023 | $172,707,170 | +20.9% | 8,303,229 | +19.4% | 0.02% | +18.8% |
Q4 2022 | $142,819,122 | -30.0% | 6,956,606 | -31.2% | 0.02% | -42.9% |
Q3 2022 | $204,033,000 | -48.8% | 10,105,628 | -48.6% | 0.03% | -46.2% |
Q2 2022 | $398,218,000 | +49.8% | 19,645,699 | +60.9% | 0.05% | +44.4% |
Q1 2022 | $265,882,000 | +38.8% | 12,213,210 | +40.9% | 0.04% | +50.0% |
Q4 2021 | $191,508,000 | -29.2% | 8,665,488 | -29.2% | 0.02% | -33.3% |
Q3 2021 | $270,570,000 | +25.2% | 12,237,410 | +25.5% | 0.04% | +28.6% |
Q2 2021 | $216,045,000 | +58.7% | 9,753,722 | +58.6% | 0.03% | +40.0% |
Q1 2021 | $136,116,000 | +22.9% | 6,150,780 | +23.7% | 0.02% | +17.6% |
Q4 2020 | $110,782,000 | +38.6% | 4,972,324 | +35.3% | 0.02% | +13.3% |
Q3 2020 | $79,914,000 | +13.0% | 3,675,882 | +11.0% | 0.02% | -6.2% |
Q2 2020 | $70,701,000 | -9.9% | 3,311,520 | -13.7% | 0.02% | -23.8% |
Q1 2020 | $78,481,000 | -26.3% | 3,835,880 | -17.8% | 0.02% | -16.0% |
Q4 2019 | $106,435,000 | -25.7% | 4,664,136 | -26.4% | 0.02% | -34.2% |
Q3 2019 | $143,158,000 | +33.3% | 6,337,289 | +33.8% | 0.04% | +31.0% |
Q2 2019 | $107,361,000 | +5.0% | 4,737,934 | +4.9% | 0.03% | 0.0% |
Q1 2019 | $102,235,000 | -50.4% | 4,515,665 | -52.3% | 0.03% | -53.2% |
Q4 2018 | $206,121,000 | +1.1% | 9,463,780 | +7.6% | 0.06% | +21.6% |
Q3 2018 | $203,781,000 | +17.3% | 8,794,992 | +16.0% | 0.05% | +8.5% |
Q2 2018 | $173,684,000 | – | 7,584,433 | – | 0.05% | – |
Download |
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% |