INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $617,671 | -11.8% | 29,427 | -11.6% | 0.02% | +6.2% |
Q2 2023 | $700,636 | -3.5% | 33,300 | -4.6% | 0.02% | -15.8% |
Q1 2023 | $726,376 | +20.9% | 34,922 | +19.3% | 0.02% | +11.8% |
Q4 2022 | $600,993 | -17.8% | 29,274 | -19.1% | 0.02% | -22.7% |
Q3 2022 | $731,000 | +5.0% | 36,171 | +5.4% | 0.02% | -24.1% |
Q2 2022 | $696,000 | -7.2% | 34,303 | -0.4% | 0.03% | +16.0% |
Q1 2022 | $750,000 | +20.0% | 34,426 | +21.8% | 0.02% | +38.9% |
Q4 2021 | $625,000 | -2.2% | 28,253 | -2.3% | 0.02% | -10.0% |
Q3 2021 | $639,000 | +2.2% | 28,904 | +2.4% | 0.02% | 0.0% |
Q2 2021 | $625,000 | +20.2% | 28,225 | +20.3% | 0.02% | +11.1% |
Q1 2021 | $520,000 | +13.0% | 23,455 | +13.8% | 0.02% | -28.0% |
Q4 2020 | $460,000 | -4.4% | 20,602 | -6.9% | 0.02% | -3.8% |
Q3 2020 | $481,000 | +10.1% | 22,127 | +8.2% | 0.03% | -10.3% |
Q2 2020 | $437,000 | +3.8% | 20,442 | -0.6% | 0.03% | -19.4% |
Q1 2020 | $421,000 | -12.5% | 20,575 | -2.2% | 0.04% | -12.2% |
Q4 2019 | $481,000 | +18.8% | 21,047 | +17.6% | 0.04% | +2.5% |
Q3 2019 | $405,000 | +2.3% | 17,892 | +2.6% | 0.04% | -7.0% |
Q2 2019 | $396,000 | +3.1% | 17,434 | +3.0% | 0.04% | -10.4% |
Q1 2019 | $384,000 | +49.4% | 16,919 | +43.9% | 0.05% | +29.7% |
Q4 2018 | $257,000 | -19.7% | 11,760 | -14.7% | 0.04% | -2.6% |
Q3 2018 | $320,000 | +7.7% | 13,780 | +6.6% | 0.04% | -2.6% |
Q2 2018 | $297,000 | – | 12,931 | – | 0.04% | – |
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% |