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 | $962,706 | -0.2% | 45,865 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $965,000 | +1.2% | 45,865 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $953,992 | +1.3% | 45,865 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $941,608 | +1.7% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $926,000 | -0.4% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $930,000 | -6.8% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $998,000 | -1.6% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,014,000 | 0.0% | 45,865 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,014,000 | +7.3% | 45,865 | +10.8% | 0.00% | -20.0% |
| Q4 2019 | $945,000 | +1.1% | 41,400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $935,000 | -0.3% | 41,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $938,000 | -25.0% | 41,400 | -25.0% | 0.01% | -37.5% |
| Q1 2019 | $1,251,000 | +7.5% | 55,235 | +3.3% | 0.01% | 0.0% |
| Q4 2018 | $1,164,000 | – | 53,450 | – | 0.01% | – |
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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% |