INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,242,000 | -21.6% | 111,047 | -21.2% | 0.06% | -15.4% |
| Q2 2022 | $2,858,000 | -21.6% | 141,004 | -15.8% | 0.06% | -8.5% |
| Q1 2022 | $3,647,000 | +1.4% | 167,522 | +3.0% | 0.07% | +6.0% |
| Q4 2021 | $3,595,000 | +2.3% | 162,666 | +2.3% | 0.07% | +8.1% |
| Q3 2021 | $3,515,000 | +4.9% | 158,977 | +5.1% | 0.06% | +12.7% |
| Q2 2021 | $3,352,000 | -10.9% | 151,303 | -11.0% | 0.06% | -17.9% |
| Q1 2021 | $3,761,000 | +962.4% | 169,947 | +969.4% | 0.07% | +1016.7% |
| Q4 2020 | $354,000 | +2.0% | 15,892 | -0.5% | 0.01% | -33.3% |
| Q3 2020 | $347,000 | +1477.3% | 15,967 | +3.7% | 0.01% | +800.0% |
| Q2 2020 | $22,000 | -94.0% | 15,404 | -14.4% | 0.00% | -91.7% |
| Q1 2020 | $368,000 | +607.7% | 18,004 | +682.8% | 0.01% | +1100.0% |
| Q4 2019 | $52,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $52,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $52,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $52,000 | -69.4% | 2,300 | -70.5% | 0.00% | -80.0% |
| Q4 2018 | $170,000 | -11.5% | 7,800 | -6.0% | 0.01% | -16.7% |
| Q3 2018 | $192,000 | +255.6% | 8,300 | +252.1% | 0.01% | +200.0% |
| Q2 2018 | $54,000 | – | 2,357 | – | 0.00% | – |
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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% |