INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,658,208 | -5.6% | 80,770 | -7.2% | 0.04% | +8.6% |
| Q3 2022 | $1,757,000 | -1.5% | 87,035 | -1.0% | 0.04% | 0.0% |
| Q2 2022 | $1,783,000 | -7.8% | 87,949 | -1.0% | 0.04% | +2.9% |
| Q1 2022 | $1,933,000 | -4.2% | 88,794 | -2.7% | 0.03% | -2.9% |
| Q4 2021 | $2,017,000 | -2.6% | 91,261 | -2.5% | 0.04% | -7.9% |
| Q3 2021 | $2,070,000 | -0.7% | 93,602 | -0.5% | 0.04% | 0.0% |
| Q2 2021 | $2,084,000 | -7.7% | 94,072 | -7.8% | 0.04% | -13.6% |
| Q1 2021 | $2,258,000 | -1.5% | 102,049 | -0.8% | 0.04% | -6.4% |
| Q4 2020 | $2,293,000 | -2.4% | 102,922 | -4.8% | 0.05% | -11.3% |
| Q3 2020 | $2,350,000 | -11.4% | 108,090 | -12.9% | 0.05% | -14.5% |
| Q2 2020 | $2,651,000 | -14.7% | 124,158 | -18.2% | 0.06% | -23.5% |
| Q1 2020 | $3,107,000 | -15.6% | 151,870 | -5.8% | 0.08% | +1.2% |
| Q4 2019 | $3,680,000 | -8.4% | 161,269 | -9.3% | 0.08% | -10.1% |
| Q3 2019 | $4,017,000 | -1.1% | 177,825 | -0.8% | 0.09% | 0.0% |
| Q2 2019 | $4,060,000 | -4.6% | 179,170 | -4.7% | 0.09% | -6.3% |
| Q1 2019 | $4,257,000 | -1.7% | 188,048 | -5.4% | 0.10% | -8.7% |
| Q4 2018 | $4,331,000 | -11.3% | 198,875 | -5.6% | 0.10% | -2.8% |
| Q3 2018 | $4,881,000 | -0.4% | 210,672 | -1.6% | 0.11% | -0.9% |
| Q2 2018 | $4,902,000 | – | 214,047 | – | 0.11% | – |
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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% |