INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,298 | +9.3% | 2,301 | +9.6% | 0.00% | 0.0% |
| Q2 2023 | $44,184 | +56.0% | 2,100 | +54.2% | 0.00% | +33.3% |
| Q1 2023 | $28,330 | +608.2% | 1,362 | +669.5% | 0.00% | – |
| Q4 2021 | $4,000 | – | 177 | +1261.5% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 13 | -93.8% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 209 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | -77.3% | 209 | -78.8% | 0.00% | -100.0% |
| Q4 2020 | $22,000 | +4.8% | 985 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | 0.0% | 980 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | -58.0% | 976 | -59.7% | 0.00% | -60.0% |
| Q1 2020 | $50,000 | -25.4% | 2,420 | -17.1% | 0.01% | -16.7% |
| Q4 2019 | $67,000 | -16.2% | 2,918 | -17.9% | 0.01% | -14.3% |
| Q3 2019 | $80,000 | -14.9% | 3,553 | -14.7% | 0.01% | -30.0% |
| Q2 2019 | $94,000 | -4.1% | 4,165 | -3.3% | 0.01% | -16.7% |
| Q1 2019 | $98,000 | -16.9% | 4,308 | -20.6% | 0.01% | -25.0% |
| Q4 2018 | $118,000 | -15.1% | 5,426 | -9.5% | 0.02% | -5.9% |
| Q3 2018 | $139,000 | +1.5% | 5,997 | -0.1% | 0.02% | -10.5% |
| Q2 2018 | $137,000 | – | 6,003 | – | 0.02% | – |
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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% |