INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
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% | – |
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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% |