INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,854 | +30.9% | 1,327 | +31.3% | 0.01% | +33.3% |
| Q2 2023 | $21,271 | +23.8% | 1,011 | +22.4% | 0.01% | +20.0% |
| Q1 2023 | $17,181 | +20.2% | 826 | +18.7% | 0.01% | +25.0% |
| Q4 2022 | $14,289 | -47.1% | 696 | -47.9% | 0.00% | -50.0% |
| Q3 2022 | $27,000 | -6.9% | 1,336 | -5.2% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -19.4% | 1,409 | -15.7% | 0.01% | -11.1% |
| Q1 2022 | $36,000 | -58.1% | 1,672 | -56.7% | 0.01% | -64.0% |
| Q4 2021 | $86,000 | +230.8% | 3,863 | +231.0% | 0.02% | +257.1% |
| Q3 2021 | $26,000 | -23.5% | 1,167 | -24.3% | 0.01% | -22.2% |
| Q2 2021 | $34,000 | -44.3% | 1,541 | -44.1% | 0.01% | -47.1% |
| Q1 2021 | $61,000 | -50.4% | 2,757 | -50.0% | 0.02% | -52.8% |
| Q4 2020 | $123,000 | +15.0% | 5,518 | +12.1% | 0.04% | +2.9% |
| Q3 2020 | $107,000 | -99.2% | 4,923 | -99.2% | 0.04% | -99.2% |
| Q2 2020 | $13,398,000 | +9.8% | 627,552 | +5.2% | 4.55% | -6.1% |
| Q1 2020 | $12,201,000 | -3.1% | 596,297 | +8.0% | 4.84% | +27.9% |
| Q4 2019 | $12,597,000 | +24600.0% | 551,990 | +24216.7% | 3.78% | +22152.9% |
| Q3 2019 | $51,000 | 0.0% | 2,270 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $51,000 | +13.3% | 2,270 | +14.1% | 0.02% | +12.5% |
| Q1 2019 | $45,000 | – | 1,990 | – | 0.02% | – |
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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% |