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 | $2,593,524 | +2.3% | 123,560 | +2.5% | 0.92% | +8.0% |
| Q2 2023 | $2,536,288 | -1.4% | 120,546 | -2.5% | 0.85% | +24.9% |
| Q1 2023 | $2,572,170 | +27.5% | 123,662 | +25.8% | 0.68% | +2.7% |
| Q4 2022 | $2,017,996 | -59.9% | 98,295 | -56.9% | 0.66% | -54.1% |
| Q4 2021 | $5,036,000 | -10.6% | 227,852 | -10.6% | 1.44% | -15.5% |
| Q3 2021 | $5,635,000 | -5.4% | 254,846 | -5.3% | 1.70% | +7.4% |
| Q2 2021 | $5,958,000 | +4.5% | 268,981 | +4.4% | 1.58% | -5.7% |
| Q1 2021 | $5,703,000 | -0.6% | 257,714 | +0.0% | 1.68% | +39.0% |
| Q4 2020 | $5,740,000 | +13.9% | 257,631 | +11.1% | 1.21% | +14.9% |
| Q3 2020 | $5,040,000 | +546.2% | 231,851 | +534.8% | 1.05% | +582.5% |
| Q2 2020 | $780,000 | -88.8% | 36,526 | -88.1% | 0.15% | -89.0% |
| Q4 2019 | $6,995,000 | +0.8% | 306,535 | -0.2% | 1.39% | +12.1% |
| Q3 2019 | $6,937,000 | -2.3% | 307,094 | -2.0% | 1.24% | +3.5% |
| Q2 2019 | $7,100,000 | +9.4% | 313,315 | +9.3% | 1.20% | +11.8% |
| Q1 2019 | $6,491,000 | -12.4% | 286,690 | -10.3% | 1.07% | -1.1% |
| Q3 2018 | $7,408,000 | -0.4% | 319,727 | -1.6% | 1.09% | -3.6% |
| Q2 2018 | $7,439,000 | – | 324,844 | – | 1.13% | – |
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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% |