INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,576 | -1.6% | 75,075 | -1.3% | 0.12% | +3.6% |
| Q2 2023 | $1,601 | +1.2% | 76,075 | 0.0% | 0.11% | -7.5% |
| Q1 2023 | $1,582 | +1.3% | 76,075 | 0.0% | 0.12% | 0.0% |
| Q4 2022 | $1,562 | -99.9% | 76,075 | -14.5% | 0.12% | -23.1% |
| Q3 2022 | $1,797,000 | -3.1% | 88,990 | -2.7% | 0.16% | +2.0% |
| Q2 2022 | $1,855,000 | -3.7% | 91,490 | +3.3% | 0.15% | +9.3% |
| Q1 2022 | $1,927,000 | -3.7% | 88,525 | -2.2% | 0.14% | -4.8% |
| Q4 2021 | $2,001,000 | -4.9% | 90,525 | -4.9% | 0.15% | -10.4% |
| Q3 2021 | $2,105,000 | -0.2% | 95,225 | 0.0% | 0.16% | +3.1% |
| Q2 2021 | $2,109,000 | +0.1% | 95,225 | 0.0% | 0.16% | -4.2% |
| Q1 2021 | $2,107,000 | -1.7% | 95,225 | -1.0% | 0.17% | -12.6% |
| Q4 2020 | $2,144,000 | -3.9% | 96,225 | -6.3% | 0.19% | -18.8% |
| Q3 2020 | $2,232,000 | +4.6% | 102,650 | +2.7% | 0.23% | -0.8% |
| Q2 2020 | $2,134,000 | +2.2% | 99,975 | -2.1% | 0.24% | -13.6% |
| Q1 2020 | $2,089,000 | -13.4% | 102,125 | -3.4% | 0.27% | +29.4% |
| Q4 2019 | $2,413,000 | -12.6% | 105,725 | -13.5% | 0.21% | -21.6% |
| Q3 2019 | $2,760,000 | -5.1% | 122,175 | -4.8% | 0.27% | -3.9% |
| Q2 2019 | $2,907,000 | – | 128,275 | – | 0.28% | – |
Download | ||||||
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% |