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 | $4,198,000 | -0.2% | 200,000 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $4,208,000 | -51.7% | 200,000 | -50.0% | 0.01% | -50.0% |
| Q1 2022 | $8,708,000 | -82.1% | 400,000 | -81.8% | 0.02% | -77.8% |
| Q4 2021 | $48,620,000 | +39428.5% | 2,200,000 | +39319.5% | 0.09% | – |
| Q3 2021 | $123,000 | -99.8% | 5,581 | -99.8% | 0.00% | -100.0% |
| Q2 2021 | $77,702,000 | +13.0% | 3,508,000 | +12.9% | 0.14% | +9.0% |
| Q1 2021 | $68,780,000 | +178.6% | 3,108,000 | +180.5% | 0.13% | +166.0% |
| Q4 2020 | $24,686,000 | +268.7% | 1,108,000 | +259.7% | 0.05% | +212.5% |
| Q3 2020 | $6,696,000 | -73.8% | 308,000 | -74.2% | 0.02% | -74.6% |
| Q2 2020 | $25,513,000 | +539.4% | 1,195,000 | +512.8% | 0.06% | +425.0% |
| Q1 2020 | $3,990,000 | -86.5% | 195,000 | -84.9% | 0.01% | -81.8% |
| Q4 2019 | $29,552,000 | +109.3% | 1,295,000 | +107.2% | 0.07% | +88.6% |
| Q3 2019 | $14,119,000 | -0.3% | 625,000 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $14,163,000 | +0.1% | 625,000 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $14,150,000 | -3.8% | 625,000 | -7.4% | 0.04% | -12.5% |
| Q4 2018 | $14,702,000 | -48.2% | 675,000 | -44.9% | 0.04% | -39.4% |
| Q3 2018 | $28,383,000 | +1.2% | 1,225,000 | 0.0% | 0.07% | -19.5% |
| Q2 2018 | $28,053,000 | – | 1,225,000 | – | 0.08% | – |
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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% |