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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $752,000 | +33.6% | 34,017 | +33.5% | 0.29% | +16.7% |
| Q3 2021 | $563,000 | -28.0% | 25,484 | -27.8% | 0.25% | -22.6% |
| Q2 2021 | $782,000 | +8.0% | 35,295 | +7.8% | 0.32% | +4.6% |
| Q1 2021 | $724,000 | +129.8% | 32,735 | +131.8% | 0.30% | +112.6% |
| Q4 2020 | $315,000 | +6.8% | 14,125 | +4.3% | 0.14% | -2.7% |
| Q3 2020 | $295,000 | +39.2% | 13,548 | +36.7% | 0.15% | +41.3% |
| Q2 2020 | $212,000 | -59.0% | 9,912 | -56.2% | 0.10% | -55.4% |
| Q4 2019 | $517,000 | +38.2% | 22,650 | +36.9% | 0.23% | +35.5% |
| Q3 2019 | $374,000 | -50.3% | 16,542 | -49.1% | 0.17% | -51.8% |
| Q3 2018 | $752,000 | – | 32,469 | – | 0.36% | – |
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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% |