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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,652,371 | +1.8% | 409,871 | -0.2% | 1.72% | -4.2% |
| Q3 2022 | $8,499,000 | +2.1% | 410,567 | +1.3% | 1.79% | +3.6% |
| Q2 2022 | $8,325,000 | -3.7% | 405,129 | +1.5% | 1.73% | +7.3% |
| Q1 2022 | $8,649,000 | -5.9% | 398,948 | -4.5% | 1.61% | -6.2% |
| Q4 2021 | $9,192,000 | -1.4% | 417,620 | -0.7% | 1.72% | +18.4% |
| Q3 2021 | $9,320,000 | +3.3% | 420,563 | +2.5% | 1.45% | -1.3% |
| Q2 2021 | $9,025,000 | +0.6% | 410,243 | +1.4% | 1.47% | -8.7% |
| Q1 2021 | $8,967,000 | +1.7% | 404,646 | +2.8% | 1.61% | -1.2% |
| Q4 2020 | $8,817,000 | +3.3% | 393,435 | +0.3% | 1.63% | -6.4% |
| Q3 2020 | $8,538,000 | – | 392,379 | – | 1.74% | – |
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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% |