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 | $5,105,503 | -0.8% | 243,235 | -0.6% | 0.51% | +2.0% |
| Q2 2023 | $5,147,731 | +17.7% | 244,664 | +16.3% | 0.50% | +9.8% |
| Q1 2023 | $4,375,364 | +3.6% | 210,354 | +2.2% | 0.46% | -5.0% |
| Q4 2022 | $4,223,851 | -6.9% | 205,740 | -8.4% | 0.48% | -15.9% |
| Q3 2022 | $4,537,000 | +29.9% | 224,706 | +30.5% | 0.57% | +37.1% |
| Q2 2022 | $3,492,000 | -4.3% | 172,251 | +2.7% | 0.42% | +11.5% |
| Q1 2022 | $3,650,000 | +11.1% | 167,642 | +12.8% | 0.38% | +14.7% |
| Q4 2021 | $3,284,000 | +10.6% | 148,590 | +10.7% | 0.33% | 0.0% |
| Q3 2021 | $2,968,000 | +5.8% | 134,216 | +6.0% | 0.33% | +4.5% |
| Q2 2021 | $2,804,000 | +17.3% | 126,582 | +17.2% | 0.31% | +4.0% |
| Q1 2021 | $2,391,000 | +46.8% | 108,027 | +47.7% | 0.30% | +35.0% |
| Q4 2020 | $1,629,000 | +9.4% | 73,118 | +6.7% | 0.22% | -4.7% |
| Q3 2020 | $1,489,000 | +1.8% | 68,511 | 0.0% | 0.23% | -5.6% |
| Q2 2020 | $1,463,000 | +6.5% | 68,511 | +2.0% | 0.25% | -14.5% |
| Q1 2020 | $1,374,000 | -16.4% | 67,165 | -6.8% | 0.29% | -7.1% |
| Q4 2019 | $1,644,000 | +7.0% | 72,030 | +6.0% | 0.31% | -6.0% |
| Q3 2019 | $1,536,000 | -2.2% | 67,982 | -1.9% | 0.33% | -6.2% |
| Q2 2019 | $1,570,000 | -4.2% | 69,283 | -4.3% | 0.35% | -9.0% |
| Q1 2019 | $1,639,000 | +3.7% | 72,379 | -0.2% | 0.39% | -12.2% |
| Q4 2018 | $1,580,000 | -7.8% | 72,530 | -1.9% | 0.44% | +4.7% |
| Q3 2018 | $1,713,000 | +1.2% | 73,945 | 0.0% | 0.42% | -4.7% |
| Q2 2018 | $1,693,000 | – | 73,945 | – | 0.44% | – |
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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% |