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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $211,000 | -19.5% | 10,397 | -13.6% | 0.10% | -5.8% |
Q1 2022 | $262,000 | -40.9% | 12,039 | -38.1% | 0.10% | -59.6% |
Q4 2019 | $443,000 | +3.5% | 19,440 | +2.7% | 0.26% | -5.2% |
Q3 2019 | $428,000 | +11.5% | 18,926 | +11.5% | 0.27% | +18.5% |
Q2 2019 | $384,000 | +1.1% | 16,968 | +1.0% | 0.23% | -3.0% |
Q1 2019 | $380,000 | +5.0% | 16,802 | +1.0% | 0.23% | -7.9% |
Q4 2018 | $362,000 | -1.6% | 16,637 | +4.8% | 0.25% | +10.0% |
Q3 2018 | $368,000 | +17.9% | 15,876 | +16.3% | 0.23% | +11.6% |
Q2 2018 | $312,000 | – | 13,646 | – | 0.21% | – |
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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% |