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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,363,672 | +0.9% | 64,968 | +1.1% | 0.17% | +5.7% |
| Q2 2023 | $1,351,399 | +41.7% | 64,230 | +40.1% | 0.16% | +36.2% |
| Q1 2023 | $953,730 | +61.3% | 45,852 | +59.2% | 0.12% | +52.6% |
| Q4 2022 | $591,355 | -1.8% | 28,804 | -3.4% | 0.08% | 0.0% |
| Q3 2022 | $602,000 | 0.0% | 29,809 | +0.5% | 0.08% | +15.2% |
| Q2 2022 | $602,000 | -8.0% | 29,675 | -1.2% | 0.07% | +3.1% |
| Q1 2022 | $654,000 | +16.6% | 30,027 | +18.3% | 0.06% | +23.1% |
| Q4 2021 | $561,000 | +25.5% | 25,382 | +25.6% | 0.05% | +20.9% |
| Q3 2021 | $447,000 | +5.7% | 20,216 | +5.9% | 0.04% | +4.9% |
| Q2 2021 | $423,000 | -0.5% | 19,086 | -0.7% | 0.04% | -4.7% |
| Q1 2021 | $425,000 | +32.0% | 19,223 | +32.9% | 0.04% | +26.5% |
| Q4 2020 | $322,000 | +15.8% | 14,464 | +13.0% | 0.03% | +6.2% |
| Q3 2020 | $278,000 | +17.8% | 12,796 | +15.6% | 0.03% | +10.3% |
| Q2 2020 | $236,000 | -8.9% | 11,070 | -12.5% | 0.03% | -17.1% |
| Q1 2020 | $259,000 | -9.4% | 12,647 | +1.0% | 0.04% | +2.9% |
| Q4 2019 | $286,000 | +1.1% | 12,525 | +0.0% | 0.03% | -2.9% |
| Q3 2019 | $283,000 | -16.3% | 12,523 | -16.1% | 0.04% | -25.5% |
| Q2 2019 | $338,000 | -12.9% | 14,921 | -12.9% | 0.05% | -14.5% |
| Q1 2019 | $388,000 | +31.1% | 17,138 | +26.3% | 0.06% | +19.6% |
| Q4 2018 | $296,000 | -1.7% | 13,569 | +4.4% | 0.05% | +31.4% |
| Q3 2018 | $301,000 | +1.0% | 12,996 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $298,000 | – | 12,996 | – | 0.03% | – |
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% |