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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,214 | -42.5% | 250,651 | -43.2% | 0.21% | -53.7% |
| Q4 2022 | $9,061 | -99.9% | 441,363 | -19.7% | 0.46% | -23.4% |
| Q3 2022 | $11,092,000 | +60.7% | 549,405 | +61.3% | 0.60% | +61.2% |
| Q2 2022 | $6,902,000 | -20.6% | 340,506 | -14.7% | 0.37% | +23.0% |
| Q1 2022 | $8,694,000 | +579.2% | 399,334 | +589.7% | 0.30% | +488.2% |
| Q3 2021 | $1,280,000 | – | 57,902 | – | 0.05% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $15,825,000 | +5718.0% | 715,076 | +5607.8% | 0.86% | +4185.0% |
| Q3 2020 | $272,000 | -98.4% | 12,528 | -98.4% | 0.02% | -98.0% |
| Q4 2018 | $16,888,000 | – | 775,368 | – | 1.02% | – |
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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% |