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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $560 | -99.9% | 27,288 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $551,000 | -0.4% | 27,288 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $553,000 | -6.9% | 27,288 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $594,000 | -80.4% | 27,288 | -80.1% | 0.01% | -77.1% |
| Q4 2021 | $3,026,000 | -23.8% | 136,928 | -23.7% | 0.04% | -28.6% |
| Q3 2021 | $3,970,000 | -28.5% | 179,544 | -28.4% | 0.05% | -23.4% |
| Q2 2021 | $5,555,000 | +1225.8% | 250,772 | +1224.0% | 0.06% | +1180.0% |
| Q1 2021 | $419,000 | -0.7% | 18,940 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $422,000 | +185.1% | 18,940 | +178.7% | 0.01% | +150.0% |
| Q3 2020 | $148,000 | -90.6% | 6,795 | -91.2% | 0.00% | -91.3% |
| Q1 2020 | $1,582,000 | -10.4% | 77,325 | 0.0% | 0.02% | +35.3% |
| Q4 2019 | $1,765,000 | – | 77,325 | – | 0.02% | – |
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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% |