INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,447 | -67.6% | 497,700 | -67.5% | 0.02% | -60.9% |
| Q2 2023 | $32,256 | +196.3% | 1,533,100 | +192.9% | 0.05% | +228.6% |
| Q1 2023 | $10,887 | +2038.9% | 523,400 | +2010.5% | 0.01% | +1300.0% |
| Q4 2022 | $509 | -100.0% | 24,800 | -97.2% | 0.00% | -95.5% |
| Q1 2022 | $19,020,000 | -3.5% | 873,700 | -2.1% | 0.02% | -12.0% |
| Q4 2021 | $19,717,000 | +9.5% | 892,155 | +9.6% | 0.02% | +8.7% |
| Q3 2021 | $18,006,000 | +12.9% | 814,364 | +13.1% | 0.02% | +15.0% |
| Q2 2021 | $15,950,000 | +130.3% | 720,100 | +130.1% | 0.02% | +122.2% |
| Q1 2021 | $6,927,000 | -65.2% | 313,000 | -64.9% | 0.01% | -59.1% |
| Q4 2020 | $19,894,000 | +192.7% | 892,900 | +185.6% | 0.02% | +214.3% |
| Q3 2020 | $6,796,000 | +381.6% | 312,600 | +372.9% | 0.01% | +600.0% |
| Q2 2020 | $1,411,000 | -89.7% | 66,100 | -89.0% | 0.00% | -90.9% |
| Q4 2019 | $13,735,000 | +1724.0% | 601,900 | +1705.0% | 0.01% | +1000.0% |
| Q3 2019 | $753,000 | -92.5% | 33,346 | -92.5% | 0.00% | -88.9% |
| Q2 2019 | $10,057,000 | +551.4% | 443,800 | +550.7% | 0.01% | +800.0% |
| Q1 2019 | $1,544,000 | -79.9% | 68,200 | -79.4% | 0.00% | -87.5% |
| Q3 2018 | $7,665,000 | +41.9% | 330,800 | +40.3% | 0.01% | +166.7% |
| Q2 2018 | $5,400,000 | – | 235,800 | – | 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% |