INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $327,792 | +31.6% | 15,617 | +31.9% | 0.00% | 0.0% |
Q2 2023 | $249,058 | +7.1% | 11,837 | +5.9% | 0.00% | 0.0% |
Q1 2023 | $232,577 | +39.2% | 11,182 | +37.4% | 0.00% | 0.0% |
Q4 2022 | $167,117 | +67.1% | 8,140 | +63.9% | 0.00% | – |
Q3 2022 | $100,000 | -81.2% | 4,967 | -81.1% | 0.00% | -100.0% |
Q2 2022 | $532,000 | -97.6% | 26,221 | -97.4% | 0.00% | -97.4% |
Q1 2022 | $22,255,000 | +33619.7% | 1,022,262 | +34261.7% | 0.08% | – |
Q4 2021 | $66,000 | -24.1% | 2,975 | -24.3% | 0.00% | – |
Q3 2021 | $87,000 | 0.0% | 3,928 | +0.2% | 0.00% | – |
Q2 2021 | $87,000 | -8.4% | 3,920 | -8.6% | 0.00% | – |
Q1 2021 | $95,000 | +39.7% | 4,287 | +39.7% | 0.00% | – |
Q4 2020 | $68,000 | -2.9% | 3,068 | -5.2% | 0.00% | – |
Q3 2020 | $70,000 | -12.5% | 3,237 | -13.1% | 0.00% | – |
Q2 2020 | $80,000 | -14.9% | 3,727 | -19.3% | 0.00% | -100.0% |
Q1 2020 | $94,000 | -56.9% | 4,616 | -51.6% | 0.00% | 0.0% |
Q4 2019 | $218,000 | +40.6% | 9,533 | +39.3% | 0.00% | 0.0% |
Q3 2019 | $155,000 | -8.3% | 6,843 | -8.5% | 0.00% | 0.0% |
Q2 2019 | $169,000 | 0.0% | 7,480 | +0.2% | 0.00% | 0.0% |
Q1 2019 | $169,000 | -18.4% | 7,468 | -21.3% | 0.00% | -50.0% |
Q4 2018 | $207,000 | – | 9,486 | – | 0.00% | – |
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% |