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 2023 | $1,198,612 | -41.8% | 57,104 | -41.6% | 0.00% | -50.0% |
| Q2 2023 | $2,057,859 | +1.5% | 97,807 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,027,396 | -1.7% | 97,471 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $2,063,080 | -2.8% | 100,491 | -4.4% | 0.00% | -33.3% |
| Q3 2022 | $2,122,000 | -35.4% | 105,079 | -35.1% | 0.00% | -25.0% |
| Q2 2022 | $3,284,000 | -32.1% | 162,027 | -27.1% | 0.00% | -20.0% |
| Q1 2022 | $4,840,000 | -0.9% | 222,321 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $4,884,000 | -3.2% | 221,014 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $5,043,000 | +6.8% | 228,080 | +7.0% | 0.01% | 0.0% |
| Q2 2021 | $4,721,000 | +5.6% | 213,127 | +5.5% | 0.01% | 0.0% |
| Q1 2021 | $4,469,000 | -48.0% | 201,962 | -47.7% | 0.01% | -54.5% |
| Q4 2020 | $8,599,000 | +132.8% | 385,972 | +127.1% | 0.01% | +83.3% |
| Q3 2020 | $3,694,000 | +24.3% | 169,921 | +22.1% | 0.01% | +20.0% |
| Q2 2020 | $2,972,000 | -20.1% | 139,199 | -23.4% | 0.01% | -37.5% |
| Q1 2020 | $3,720,000 | -9.4% | 181,834 | +1.1% | 0.01% | +14.3% |
| Q4 2019 | $4,105,000 | +0.1% | 179,868 | -0.9% | 0.01% | -12.5% |
| Q3 2019 | $4,100,000 | +29.0% | 181,503 | +29.4% | 0.01% | +33.3% |
| Q2 2019 | $3,178,000 | -18.6% | 140,234 | -18.7% | 0.01% | -25.0% |
| Q1 2019 | $3,906,000 | +17.8% | 172,543 | +13.3% | 0.01% | 0.0% |
| Q4 2018 | $3,316,000 | +2.2% | 152,268 | +8.8% | 0.01% | +33.3% |
| Q3 2018 | $3,244,000 | +49.5% | 139,999 | +47.7% | 0.01% | +50.0% |
| Q2 2018 | $2,170,000 | – | 94,776 | – | 0.00% | – |
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% |