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 | $34,905,250 | +2.2% | 1,662,947 | +2.5% | 0.93% | +10.8% |
| Q2 2023 | $34,147,433 | +606.8% | 1,622,977 | +598.8% | 0.84% | +490.8% |
| Q1 2023 | $4,831,130 | +12457.8% | 232,266 | -87.6% | 0.14% | -87.5% |
| Q4 2022 | $38,471 | -99.9% | 1,873,900 | -10.3% | 1.13% | -9.1% |
| Q3 2022 | $42,170,000 | -34.9% | 2,088,648 | -34.6% | 1.25% | -30.4% |
| Q2 2022 | $64,753,000 | -19.6% | 3,194,514 | -13.6% | 1.79% | -3.1% |
| Q1 2022 | $80,503,000 | +14.3% | 3,697,894 | +16.0% | 1.85% | +19.5% |
| Q4 2021 | $70,450,000 | +0.0% | 3,187,777 | +0.1% | 1.55% | +2.9% |
| Q3 2021 | $70,438,000 | -60.2% | 3,185,789 | -60.2% | 1.50% | -55.0% |
| Q2 2021 | $177,114,000 | +913.5% | 7,996,134 | +912.6% | 3.34% | +908.8% |
| Q1 2021 | $17,475,000 | – | 789,663 | – | 0.33% | – |
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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% |