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 | $217,561 | -30.8% | 10,365 | -30.7% | 0.05% | -17.9% |
| Q2 2023 | $314,569 | +0.4% | 14,951 | -0.7% | 0.06% | -9.7% |
| Q1 2023 | $313,165 | -16.3% | 15,056 | -17.4% | 0.06% | -25.3% |
| Q4 2022 | $374,139 | -0.2% | 18,224 | -1.7% | 0.08% | -11.7% |
| Q3 2022 | $375,000 | +15.4% | 18,548 | +15.7% | 0.09% | +25.3% |
| Q2 2022 | $325,000 | -1.5% | 16,037 | +5.9% | 0.08% | +25.0% |
| Q1 2022 | $330,000 | -2.1% | 15,148 | -0.6% | 0.06% | -41.2% |
| Q4 2021 | $337,000 | +23.0% | 15,240 | +23.3% | 0.10% | -35.0% |
| Q3 2021 | $274,000 | +13.2% | 12,362 | +13.1% | 0.16% | +175.4% |
| Q2 2021 | $242,000 | +4.3% | 10,928 | +4.5% | 0.06% | -20.8% |
| Q1 2021 | $232,000 | +11.5% | 10,458 | +11.9% | 0.07% | +18.0% |
| Q4 2020 | $208,000 | -13.0% | 9,345 | -15.0% | 0.06% | -3.2% |
| Q3 2020 | $239,000 | -18.7% | 10,991 | -20.3% | 0.06% | -26.7% |
| Q2 2020 | $294,000 | -0.7% | 13,785 | -5.6% | 0.09% | -9.5% |
| Q1 2020 | $296,000 | -42.1% | 14,604 | -34.8% | 0.10% | -19.5% |
| Q4 2019 | $511,000 | +75.0% | 22,412 | +73.4% | 0.12% | -26.7% |
| Q3 2019 | $292,000 | +23.2% | 12,927 | +23.8% | 0.16% | +29.8% |
| Q2 2019 | $237,000 | -62.0% | 10,439 | -61.2% | 0.12% | -68.5% |
| Q3 2018 | $623,000 | – | 26,874 | – | 0.39% | – |
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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% |