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 | $398,077 | -19.0% | 18,965 | -18.8% | 0.06% | -14.5% |
| Q2 2023 | $491,368 | +1.6% | 23,354 | +0.4% | 0.07% | -6.8% |
| Q1 2023 | $483,730 | +1.7% | 23,256 | +0.4% | 0.07% | -8.6% |
| Q4 2022 | $475,775 | +2.1% | 23,174 | +0.4% | 0.08% | -5.8% |
| Q3 2022 | $466,000 | -8.3% | 23,089 | -7.8% | 0.09% | -4.4% |
| Q2 2022 | $508,000 | -10.7% | 25,041 | -4.1% | 0.09% | +3.4% |
| Q1 2022 | $569,000 | +0.5% | 26,124 | +2.1% | 0.09% | +7.4% |
| Q4 2021 | $566,000 | +3.5% | 25,591 | +3.5% | 0.08% | -8.0% |
| Q3 2021 | $547,000 | 0.0% | 24,737 | +0.1% | 0.09% | -1.1% |
| Q2 2021 | $547,000 | -1.6% | 24,707 | -1.7% | 0.09% | -8.2% |
| Q1 2021 | $556,000 | – | 25,127 | – | 0.10% | – |
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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% |