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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,987,589 | +25.1% | 5,144,716 | +25.4% | 0.02% | +33.3% |
| Q2 2023 | $86,345,483 | -11.3% | 4,103,873 | -12.3% | 0.02% | -14.3% |
| Q1 2023 | $97,336,570 | -7.6% | 4,679,643 | -8.8% | 0.02% | -12.5% |
| Q4 2022 | $105,308,615 | +55.6% | 5,129,499 | +53.0% | 0.02% | +50.0% |
| Q3 2022 | $67,694,000 | -0.3% | 3,352,841 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $67,867,000 | -7.6% | 3,348,159 | -0.8% | 0.02% | +14.3% |
| Q1 2022 | $73,467,000 | -4.4% | 3,374,695 | -3.0% | 0.01% | 0.0% |
| Q4 2021 | $76,888,000 | +3.0% | 3,479,156 | +3.0% | 0.01% | -6.7% |
| Q3 2021 | $74,679,000 | -3.8% | 3,377,584 | -3.6% | 0.02% | 0.0% |
| Q2 2021 | $77,594,000 | +21.7% | 3,503,098 | +21.6% | 0.02% | +15.4% |
| Q1 2021 | $63,736,000 | +6.8% | 2,880,078 | +7.5% | 0.01% | 0.0% |
| Q4 2020 | $59,701,000 | +25.0% | 2,679,593 | +22.0% | 0.01% | +8.3% |
| Q3 2020 | $47,750,000 | +29.4% | 2,196,399 | +27.0% | 0.01% | +20.0% |
| Q2 2020 | $36,915,000 | +4.4% | 1,729,034 | +0.0% | 0.01% | -16.7% |
| Q1 2020 | $35,373,000 | -21.4% | 1,728,844 | -12.3% | 0.01% | 0.0% |
| Q4 2019 | $44,977,000 | +29.2% | 1,970,922 | +27.9% | 0.01% | +20.0% |
| Q3 2019 | $34,799,000 | -6.4% | 1,540,471 | -6.1% | 0.01% | 0.0% |
| Q2 2019 | $37,195,000 | +5.1% | 1,641,413 | +5.0% | 0.01% | 0.0% |
| Q1 2019 | $35,380,000 | -25.6% | 1,562,699 | -28.4% | 0.01% | -33.3% |
| Q4 2018 | $47,563,000 | +22.8% | 2,183,779 | +30.7% | 0.02% | +50.0% |
| Q3 2018 | $38,718,000 | +12.8% | 1,671,059 | +11.5% | 0.01% | +11.1% |
| Q2 2018 | $34,324,000 | – | 1,498,901 | – | 0.01% | – |
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% |