INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,595,165 | -8.5% | 1,041,088 | -7.3% | 0.03% | -23.3% |
| Q2 2023 | $23,599,673 | +4.1% | 1,122,866 | +3.1% | 0.04% | -23.2% |
| Q1 2023 | $22,672,319 | -0.4% | 1,088,955 | -1.8% | 0.06% | -3.4% |
| Q4 2022 | $22,756,170 | +1.7% | 1,109,065 | -0.5% | 0.06% | -51.7% |
| Q3 2022 | $22,366,000 | +119.6% | 1,115,062 | +121.8% | 0.12% | +160.9% |
| Q2 2022 | $10,184,000 | -31.7% | 502,761 | -27.0% | 0.05% | +4.5% |
| Q1 2022 | $14,916,000 | +3.8% | 688,346 | +5.8% | 0.04% | -10.2% |
| Q4 2021 | $14,370,000 | – | 650,529 | – | 0.05% | – |
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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% |