INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,868,000 | +279.8% | 4,805,510 | +280.7% | 0.03% | +285.7% |
| Q2 2023 | $26,561,000 | -57.5% | 1,262,404 | -58.0% | 0.01% | -61.1% |
| Q1 2023 | $62,496,000 | -22.1% | 3,004,573 | -23.1% | 0.02% | -21.7% |
| Q4 2022 | $80,242,000 | -23.4% | 3,908,505 | -24.6% | 0.02% | -30.3% |
| Q3 2022 | $104,717,000 | -0.5% | 5,186,597 | -0.1% | 0.03% | +6.5% |
| Q2 2022 | $105,207,000 | -9.0% | 5,190,295 | -2.3% | 0.03% | +6.9% |
| Q1 2022 | $115,622,000 | -16.8% | 5,311,095 | -15.6% | 0.03% | -9.4% |
| Q4 2021 | $139,030,000 | +1.8% | 6,290,930 | +1.8% | 0.03% | -11.1% |
| Q3 2021 | $136,568,000 | +32.7% | 6,176,752 | +33.0% | 0.04% | +33.3% |
| Q2 2021 | $102,905,000 | -4.7% | 4,645,875 | -4.8% | 0.03% | -12.9% |
| Q1 2021 | $107,995,000 | +21.4% | 4,879,978 | +22.2% | 0.03% | +19.2% |
| Q4 2020 | $88,942,000 | +11.1% | 3,992,052 | +8.4% | 0.03% | -10.3% |
| Q3 2020 | $80,067,000 | +0.3% | 3,682,921 | -1.5% | 0.03% | -6.5% |
| Q2 2020 | $79,832,000 | +17.8% | 3,739,232 | +12.9% | 0.03% | -6.1% |
| Q1 2020 | $67,754,000 | +6.8% | 3,311,598 | +19.1% | 0.03% | +43.5% |
| Q4 2019 | $63,447,000 | +26.5% | 2,780,269 | +25.3% | 0.02% | +15.0% |
| Q3 2019 | $50,137,000 | +7.2% | 2,219,440 | +7.5% | 0.02% | +5.3% |
| Q2 2019 | $46,777,000 | +3.1% | 2,064,274 | +3.0% | 0.02% | 0.0% |
| Q1 2019 | $45,377,000 | -20.2% | 2,004,288 | -23.2% | 0.02% | -29.6% |
| Q4 2018 | $56,867,000 | +20.1% | 2,610,936 | +27.8% | 0.03% | +35.0% |
| Q3 2018 | $47,331,000 | -6.8% | 2,042,779 | -7.9% | 0.02% | -13.0% |
| Q2 2018 | $50,772,000 | – | 2,217,020 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 2,243,200 | $49,575,000 | 49.59% |
| ARCH CAPITAL GROUP LTD. | 8,150,160 | $180,037,000 | 24.89% |
| Bain Capital Credit, LP | 4,865,396 | $107,525,000 | 15.70% |
| Wavelength Capital Management, LLC | 816,147 | $18,037,000 | 14.13% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,150,000 | $25,415,000 | 13.49% |
| Newfleet Asset Management, LLC | 115,772 | $2,559,000 | 7.94% |
| Hilton Capital Management, LLC | 3,000,874 | $66,319,000 | 6.10% |
| EMG Holdings, L.P. | 2,000,000 | $44,200,000 | 5.70% |
| Donoghue Forlines LLC | 1,491,824 | $32,969,000 | 5.57% |
| NYL Investors LLC | 1,355,000 | $29,946,000 | 4.96% |