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 | $80,721,862 | -2.2% | 3,845,730 | -2.0% | 0.04% | 0.0% |
| Q2 2023 | $82,559,622 | +71.9% | 3,923,936 | +70.0% | 0.04% | +60.9% |
| Q1 2023 | $48,023,397 | -29.2% | 2,308,817 | -30.1% | 0.02% | -34.3% |
| Q4 2022 | $67,841,313 | -55.3% | 3,304,496 | -56.0% | 0.04% | -59.8% |
| Q3 2022 | $151,758,000 | +9.0% | 7,516,472 | +9.4% | 0.09% | +11.5% |
| Q2 2022 | $139,270,000 | -13.4% | 6,870,732 | -7.0% | 0.08% | -3.7% |
| Q1 2022 | $160,836,000 | -8.7% | 7,387,955 | -7.3% | 0.08% | -6.9% |
| Q4 2021 | $176,141,000 | -8.0% | 7,970,181 | -7.9% | 0.09% | -17.1% |
| Q3 2021 | $191,377,000 | +13.4% | 8,655,688 | +13.6% | 0.10% | +9.4% |
| Q2 2021 | $168,707,000 | +16.9% | 7,616,590 | +16.8% | 0.10% | +2.1% |
| Q1 2021 | $144,313,000 | +25.6% | 6,521,128 | +26.5% | 0.09% | +8.0% |
| Q4 2020 | $114,869,000 | +6.1% | 5,155,691 | +3.6% | 0.09% | -9.4% |
| Q3 2020 | $108,237,000 | -2.9% | 4,978,696 | -4.7% | 0.10% | -11.9% |
| Q2 2020 | $111,487,000 | +1.5% | 5,221,851 | -2.7% | 0.11% | -16.2% |
| Q1 2020 | $109,821,000 | -12.5% | 5,367,601 | -2.4% | 0.13% | -1.5% |
| Q4 2019 | $125,512,000 | +46.2% | 5,500,090 | +44.8% | 0.13% | +40.4% |
| Q3 2019 | $85,826,000 | +3.8% | 3,799,282 | +4.2% | 0.09% | -9.6% |
| Q2 2019 | $82,660,000 | -13.6% | 3,647,855 | -13.7% | 0.10% | -20.6% |
| Q1 2019 | $95,647,000 | -36.2% | 4,224,685 | -38.6% | 0.13% | -43.5% |
| Q4 2018 | $149,842,000 | +69.9% | 6,879,776 | +80.7% | 0.23% | +51.6% |
| Q3 2018 | $88,209,000 | +9.0% | 3,807,027 | +7.7% | 0.15% | -17.3% |
| Q2 2018 | $80,930,000 | – | 3,534,033 | – | 0.18% | – |
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% |