INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,249 | -47.4% | 15,311 | -47.2% | 0.01% | 0.0% |
| Q2 2023 | $610,222 | +83.6% | 29,012 | +83.5% | 0.01% | -16.7% |
| Q1 2023 | $332,452 | -79.7% | 15,811 | -80.1% | 0.01% | -78.6% |
| Q4 2022 | $1,639,372 | -2.9% | 79,372 | -4.9% | 0.03% | -6.7% |
| Q3 2022 | $1,688,000 | +29.2% | 83,485 | +28.5% | 0.03% | +36.4% |
| Q2 2022 | $1,306,000 | -31.4% | 64,985 | -26.1% | 0.02% | -21.4% |
| Q1 2022 | $1,903,000 | +15.5% | 87,930 | +17.9% | 0.03% | +3.7% |
| Q4 2021 | $1,647,000 | +6.3% | 74,560 | +6.3% | 0.03% | +8.0% |
| Q3 2021 | $1,550,000 | -46.8% | 70,117 | -46.8% | 0.02% | -32.4% |
| Q2 2021 | $2,916,000 | +115.4% | 131,728 | +115.3% | 0.04% | -2.6% |
| Q1 2021 | $1,354,000 | +24.4% | 61,182 | +25.1% | 0.04% | -11.6% |
| Q4 2020 | $1,088,000 | +43.0% | 48,889 | +39.6% | 0.04% | +13.2% |
| Q3 2020 | $761,000 | +39.4% | 35,018 | +36.7% | 0.04% | +15.2% |
| Q2 2020 | $546,000 | – | 25,612 | – | 0.03% | – |
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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% |