INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $27,352,000 | -69.2% | 1,300,000 | -69.5% | 6.37% | -31.4% |
Q1 2023 | $88,795,200 | +1341.7% | 4,269,000 | +1323.0% | 9.28% | +880.0% |
Q4 2022 | $6,159,000 | +48.7% | 300,000 | +46.3% | 0.95% | +78.3% |
Q3 2022 | $4,141,000 | -93.2% | 205,000 | -93.2% | 0.53% | -94.2% |
Q2 2022 | $60,810,000 | -43.0% | 3,000,000 | -38.8% | 9.23% | +3.7% |
Q1 2022 | $106,659,000 | +141.3% | 4,899,300 | +145.0% | 8.91% | +56.1% |
Q4 2021 | $44,200,000 | – | 2,000,000 | – | 5.70% | – |
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% |