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 | $90,471,115 | -39.5% | 4,310,201 | -39.3% | 0.05% | -36.1% |
| Q2 2023 | $149,505,042 | -13.7% | 7,105,753 | -14.7% | 0.08% | -15.3% |
| Q1 2023 | $173,251,747 | -22.9% | 8,329,411 | -23.9% | 0.10% | -31.0% |
| Q4 2022 | $224,848,793 | -16.9% | 10,952,206 | -18.3% | 0.14% | -24.5% |
| Q3 2022 | $270,509,780 | -15.9% | 13,398,206 | -15.4% | 0.19% | -16.4% |
| Q2 2022 | $321,541,251 | -21.5% | 15,840,528 | -15.9% | 0.22% | -16.4% |
| Q1 2022 | $409,856,545 | +15.2% | 18,825,306 | +16.9% | 0.27% | +23.4% |
| Q4 2021 | $355,839,000 | +16.3% | 16,106,657 | +16.3% | 0.22% | -12.8% |
| Q3 2021 | $306,086,000 | +5.4% | 13,843,823 | +5.6% | 0.25% | +5.9% |
| Q2 2021 | $290,373,000 | +30.6% | 13,109,380 | +30.5% | 0.24% | +22.3% |
| Q1 2021 | $222,289,000 | +28.1% | 10,044,647 | +29.0% | 0.19% | +20.6% |
| Q4 2020 | $173,533,000 | -15.7% | 7,788,712 | -17.8% | 0.16% | -24.5% |
| Q3 2020 | $205,960,000 | +38.5% | 9,473,776 | +34.8% | 0.21% | +51.4% |
| Q2 2020 | $148,711,000 | +14.8% | 7,027,928 | +11.0% | 0.14% | -2.8% |
| Q1 2020 | $129,589,000 | -35.0% | 6,333,768 | -27.6% | 0.14% | -31.4% |
| Q4 2019 | $199,515,000 | +4.2% | 8,742,964 | +3.1% | 0.21% | -2.3% |
| Q3 2019 | $191,441,000 | -34.0% | 8,482,150 | -33.7% | 0.22% | -36.4% |
| Q2 2019 | $289,895,000 | -3.3% | 12,793,236 | -3.4% | 0.34% | +4.3% |
| Q1 2019 | $299,834,000 | +2.4% | 13,243,576 | -1.5% | 0.32% | -12.4% |
| Q4 2018 | $292,941,000 | -11.4% | 13,450,011 | -5.8% | 0.37% | +6.0% |
| Q3 2018 | $330,776,000 | +2.8% | 14,276,055 | +1.6% | 0.35% | -0.6% |
| Q2 2018 | $321,713,000 | – | 14,048,594 | – | 0.35% | – |
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% |