INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57 | 0.0% | 2,715 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $57 | -3.4% | 2,715 | -3.6% | 0.03% | -3.7% |
| Q1 2023 | $59 | +1.7% | 2,815 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $58 | -99.9% | 2,815 | 0.0% | 0.03% | +3.6% |
| Q3 2022 | $57,000 | -3.4% | 2,815 | -3.4% | 0.03% | +3.7% |
| Q2 2022 | $59,000 | -90.7% | 2,915 | -90.0% | 0.03% | -88.5% |
| Q1 2022 | $636,000 | -21.4% | 29,215 | -20.2% | 0.24% | -17.0% |
| Q4 2021 | $809,000 | +48.2% | 36,615 | +48.1% | 0.28% | +43.7% |
| Q3 2021 | $546,000 | -6.0% | 24,715 | -5.7% | 0.20% | -7.1% |
| Q2 2021 | $581,000 | +42.4% | 26,215 | +42.4% | 0.21% | +35.9% |
| Q1 2021 | $408,000 | +4433.3% | 18,415 | +4337.3% | 0.16% | +5100.0% |
| Q4 2020 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 415 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -11.1% | 415 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -82.0% | 415 | -81.2% | 0.00% | -81.0% |
| Q1 2019 | $50,000 | -10.7% | 2,205 | -13.9% | 0.02% | -22.2% |
| Q4 2018 | $56,000 | -15.2% | 2,560 | -9.9% | 0.03% | 0.0% |
| Q3 2018 | $66,000 | +1.5% | 2,840 | 0.0% | 0.03% | +3.8% |
| Q2 2018 | $65,000 | – | 2,840 | – | 0.03% | – |
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% |