INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,445 | -0.2% | 5,500 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $115,720 | +1.2% | 5,500 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $114,400 | +1.3% | 5,500 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $112,915 | -25.2% | 5,500 | -26.7% | 0.03% | -29.7% |
| Q3 2022 | $151,000 | -0.7% | 7,500 | 0.0% | 0.04% | +8.8% |
| Q2 2022 | $152,000 | -70.3% | 7,500 | -68.1% | 0.03% | -64.9% |
| Q1 2022 | $512,000 | -1.3% | 23,500 | 0.0% | 0.10% | +11.5% |
| Q4 2021 | $519,000 | -0.2% | 23,500 | 0.0% | 0.09% | -9.4% |
| Q3 2021 | $520,000 | -0.2% | 23,500 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $521,000 | +0.2% | 23,500 | 0.0% | 0.10% | -5.8% |
| Q1 2021 | $520,000 | -0.8% | 23,500 | 0.0% | 0.10% | -3.7% |
| Q4 2020 | $524,000 | +2.5% | 23,500 | 0.0% | 0.11% | -1.8% |
| Q3 2020 | $511,000 | +1.8% | 23,500 | 0.0% | 0.11% | -9.8% |
| Q2 2020 | $502,000 | +4.4% | 23,500 | 0.0% | 0.12% | -16.4% |
| Q1 2020 | $481,000 | -50.4% | 23,500 | -44.7% | 0.15% | -40.4% |
| Q4 2019 | $969,000 | +0.9% | 42,475 | 0.0% | 0.24% | -6.5% |
| Q3 2019 | $960,000 | -0.2% | 42,475 | 0.0% | 0.26% | 0.0% |
| Q2 2019 | $962,000 | +30.9% | 42,475 | +30.8% | 0.26% | +23.0% |
| Q1 2019 | $735,000 | +4.0% | 32,475 | 0.0% | 0.21% | -10.1% |
| Q4 2018 | $707,000 | +5.5% | 32,475 | +12.4% | 0.24% | +33.9% |
| Q3 2018 | $670,000 | +1.2% | 28,900 | 0.0% | 0.18% | -3.8% |
| Q2 2018 | $662,000 | – | 28,900 | – | 0.18% | – |
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% |