INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,198,000 | +172728.3% | 200,000 | +69.2% | 0.01% | +20.0% |
| Q4 2022 | $2,429 | -99.9% | 118,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,387,000 | -91.4% | 118,200 | -91.3% | 0.01% | -79.2% |
| Q2 2022 | $27,896,000 | +205.6% | 1,366,400 | +226.7% | 0.05% | +77.8% |
| Q1 2022 | $9,129,000 | -70.9% | 418,200 | -70.5% | 0.03% | -65.4% |
| Q3 2021 | $31,369,000 | +0.0% | 1,416,200 | 0.0% | 0.08% | -2.5% |
| Q2 2021 | $31,362,000 | -0.0% | 1,416,200 | -0.2% | 0.08% | +12.7% |
| Q1 2021 | $31,367,000 | -0.7% | 1,418,400 | 0.0% | 0.07% | +34.0% |
| Q4 2020 | $31,601,000 | -22.7% | 1,418,400 | -29.1% | 0.05% | -69.2% |
| Q1 2020 | $40,876,000 | -48.8% | 2,000,000 | -42.9% | 0.17% | -41.9% |
| Q4 2019 | $79,857,000 | +135.8% | 3,500,000 | +133.3% | 0.30% | +133.1% |
| Q3 2019 | $33,867,000 | -35.1% | 1,500,000 | -34.8% | 0.13% | +7.6% |
| Q2 2019 | $52,208,000 | +196.3% | 2,300,000 | +195.6% | 0.12% | +59.5% |
| Q1 2019 | $17,619,000 | -83.8% | 778,100 | -84.4% | 0.07% | -81.7% |
| Q4 2018 | $108,738,000 | – | 4,995,000 | – | 0.40% | – |
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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% |