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 | $5,135 | +71.7% | 244,651 | +72.1% | 0.02% | +71.4% |
| Q2 2023 | $2,990 | -6.0% | 142,125 | -7.0% | 0.01% | -12.5% |
| Q1 2023 | $3,180 | +13.6% | 152,904 | +12.2% | 0.02% | +6.7% |
| Q4 2022 | $2,799 | -99.9% | 136,335 | +14.9% | 0.02% | +7.1% |
| Q3 2022 | $2,396,000 | -48.3% | 118,689 | -48.1% | 0.01% | -44.0% |
| Q2 2022 | $4,632,000 | +47.8% | 228,518 | +58.7% | 0.02% | +78.6% |
| Q1 2022 | $3,134,000 | -53.9% | 143,956 | -53.2% | 0.01% | -53.3% |
| Q4 2021 | $6,798,000 | +121.6% | 307,589 | +121.6% | 0.03% | +100.0% |
| Q3 2021 | $3,068,000 | -26.1% | 138,780 | -26.0% | 0.02% | -25.0% |
| Q2 2021 | $4,154,000 | +46.5% | 187,530 | +46.3% | 0.02% | +33.3% |
| Q1 2021 | $2,836,000 | +10.6% | 128,143 | +11.3% | 0.02% | 0.0% |
| Q4 2020 | $2,565,000 | -4.9% | 115,114 | -7.2% | 0.02% | -16.7% |
| Q3 2020 | $2,698,000 | -10.9% | 124,090 | -12.5% | 0.02% | -21.7% |
| Q2 2020 | $3,028,000 | -15.3% | 141,809 | -18.8% | 0.02% | -32.4% |
| Q1 2020 | $3,574,000 | -53.8% | 174,675 | -48.5% | 0.03% | -43.3% |
| Q4 2019 | $7,739,000 | +86.1% | 339,116 | +84.2% | 0.06% | +62.2% |
| Q3 2019 | $4,159,000 | +8.2% | 184,123 | +8.5% | 0.04% | +5.7% |
| Q2 2019 | $3,845,000 | -10.7% | 169,667 | -10.8% | 0.04% | -14.6% |
| Q1 2019 | $4,306,000 | -8.8% | 190,206 | -12.2% | 0.04% | -21.2% |
| Q4 2018 | $4,720,000 | -58.4% | 216,691 | -55.8% | 0.05% | -51.9% |
| Q3 2018 | $11,352,000 | +21.2% | 489,930 | +19.8% | 0.11% | +9.1% |
| Q2 2018 | $9,368,000 | – | 409,094 | – | 0.10% | – |
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% |