INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,683,823 | +87.6% | 366,071 | +88.0% | 0.01% | +100.0% |
| Q2 2023 | $4,096,658 | -6.0% | 194,708 | -7.0% | 0.01% | -12.5% |
| Q1 2023 | $4,356,589 | -2.1% | 209,451 | -3.3% | 0.01% | -11.1% |
| Q4 2022 | $4,448,909 | -21.3% | 216,699 | -22.6% | 0.01% | -30.8% |
| Q3 2022 | $5,650,000 | -75.2% | 279,823 | -75.1% | 0.01% | -73.5% |
| Q2 2022 | $22,739,000 | -57.2% | 1,121,800 | -54.1% | 0.05% | -51.0% |
| Q1 2022 | $53,164,000 | +27.8% | 2,442,091 | +29.7% | 0.10% | +28.2% |
| Q4 2021 | $41,614,000 | +13.1% | 1,883,002 | +13.2% | 0.08% | +5.4% |
| Q3 2021 | $36,784,000 | +20.5% | 1,663,700 | +20.8% | 0.07% | +19.4% |
| Q2 2021 | $30,514,000 | +10.5% | 1,377,606 | +10.4% | 0.06% | 0.0% |
| Q1 2021 | $27,609,000 | +179.2% | 1,247,589 | +181.1% | 0.06% | +148.0% |
| Q4 2020 | $9,887,000 | +5.5% | 443,777 | +3.0% | 0.02% | -7.4% |
| Q3 2020 | $9,371,000 | +8.2% | 431,042 | +6.2% | 0.03% | -3.6% |
| Q2 2020 | $8,663,000 | +393.1% | 405,750 | +372.5% | 0.03% | +250.0% |
| Q1 2020 | $1,757,000 | -71.4% | 85,869 | -68.1% | 0.01% | -60.0% |
| Q4 2019 | $6,143,000 | +10.2% | 269,187 | +9.1% | 0.02% | 0.0% |
| Q3 2019 | $5,576,000 | -24.4% | 246,815 | -24.1% | 0.02% | -28.6% |
| Q2 2019 | $7,372,000 | +26.0% | 325,349 | +25.9% | 0.03% | +16.7% |
| Q1 2019 | $5,850,000 | -33.9% | 258,386 | -36.4% | 0.02% | -48.9% |
| Q4 2018 | $8,849,000 | +3.6% | 406,277 | +10.2% | 0.05% | +20.5% |
| Q3 2018 | $8,539,000 | +5.1% | 368,530 | +3.9% | 0.04% | -4.9% |
| Q2 2018 | $8,121,000 | – | 354,615 | – | 0.04% | – |
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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% |