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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,660,216 | +44.0% | 127,895 | +42.1% | 0.05% | +1.9% |
| Q4 2022 | $1,847,823 | -39.4% | 90,006 | -40.4% | 0.05% | -45.8% |
| Q3 2022 | $3,050,000 | +109.2% | 151,050 | +110.0% | 0.10% | +134.1% |
| Q2 2022 | $1,458,000 | +163.7% | 71,927 | +183.4% | 0.04% | +156.2% |
| Q1 2022 | $553,000 | -65.4% | 25,381 | -64.9% | 0.02% | -75.8% |
| Q4 2021 | $1,599,000 | -89.1% | 72,363 | -89.1% | 0.07% | -88.9% |
| Q3 2021 | $14,726,000 | +259.6% | 666,020 | +260.3% | 0.60% | +328.1% |
| Q2 2021 | $4,095,000 | -63.9% | 184,869 | -64.0% | 0.14% | -78.0% |
| Q1 2021 | $11,350,000 | +478.2% | 512,893 | +467.9% | 0.63% | +307.7% |
| Q3 2020 | $1,963,000 | +25.9% | 90,310 | +31.1% | 0.16% | -40.6% |
| Q1 2019 | $1,559,000 | -70.4% | 68,866 | -71.6% | 0.26% | -51.5% |
| Q4 2018 | $5,273,000 | +1095.7% | 242,093 | +1171.0% | 0.54% | +607.9% |
| Q3 2018 | $441,000 | -97.0% | 19,048 | -97.0% | 0.08% | -95.3% |
| Q2 2018 | $14,770,000 | – | 644,985 | – | 1.62% | – |
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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% |