INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,088,432 | -70.7% | 909,406 | -70.6% | 0.02% | -70.7% |
Q2 2023 | $65,096,497 | +1.2% | 3,093,940 | 0.0% | 0.06% | -3.3% |
Q1 2023 | $64,353,952 | +228.4% | 3,093,940 | +224.2% | 0.06% | +215.8% |
Q4 2022 | $19,594,140 | -2.2% | 954,415 | -3.9% | 0.02% | -9.5% |
Q3 2022 | $20,045,000 | -13.4% | 992,795 | -13.0% | 0.02% | -8.7% |
Q2 2022 | $23,142,000 | -3.3% | 1,141,689 | +3.9% | 0.02% | +15.0% |
Q1 2022 | $23,924,000 | -42.3% | 1,098,962 | -41.5% | 0.02% | -39.4% |
Q4 2021 | $41,486,000 | -25.7% | 1,877,178 | -25.7% | 0.03% | -32.7% |
Q3 2021 | $55,828,000 | -14.0% | 2,525,021 | -13.8% | 0.05% | -14.0% |
Q2 2021 | $64,919,000 | -2.9% | 2,930,873 | -3.0% | 0.06% | -10.9% |
Q1 2021 | $66,855,000 | +4.9% | 3,021,020 | +5.6% | 0.06% | -3.0% |
Q4 2020 | $63,744,000 | -7.7% | 2,861,030 | -9.9% | 0.07% | -19.5% |
Q3 2020 | $69,039,000 | +10.2% | 3,175,647 | +8.2% | 0.08% | +5.1% |
Q2 2020 | $62,644,000 | -12.1% | 2,934,144 | -15.7% | 0.08% | -28.4% |
Q1 2020 | $71,233,000 | -33.2% | 3,481,538 | -25.5% | 0.11% | -12.1% |
Q4 2019 | $106,649,000 | -1.7% | 4,673,469 | -2.7% | 0.12% | -6.1% |
Q3 2019 | $108,454,000 | +3.5% | 4,800,935 | +3.8% | 0.13% | +5.6% |
Q2 2019 | $104,758,000 | +906.6% | 4,623,054 | +905.7% | 0.12% | +861.5% |
Q1 2019 | $10,407,000 | – | 459,678 | – | 0.01% | – |
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% |