INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 403 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,776 | -23.3% | 6,945 | -23.1% | 0.01% | -16.7% |
| Q2 2023 | $189,949 | +166521.9% | 9,028 | +64.8% | 0.01% | +50.0% |
| Q1 2023 | $114 | +12.9% | 5,478 | +11.8% | 0.00% | 0.0% |
| Q4 2022 | $101 | -99.8% | 4,899 | +54.5% | 0.00% | +300.0% |
| Q3 2022 | $64,000 | -71.0% | 3,170 | -70.9% | 0.00% | -80.0% |
| Q2 2022 | $221,000 | +104.6% | 10,905 | +119.5% | 0.01% | +400.0% |
| Q1 2022 | $108,000 | +730.8% | 4,968 | +728.0% | 0.00% | – |
| Q4 2021 | $13,000 | -91.2% | 600 | -91.0% | 0.00% | -100.0% |
| Q2 2021 | $147,000 | +818.8% | 6,634 | +811.3% | 0.00% | – |
| Q1 2021 | $16,000 | -79.7% | 728 | -80.0% | 0.00% | -100.0% |
| Q3 2020 | $79,000 | -21.0% | 3,638 | -25.6% | 0.00% | -83.3% |
| Q1 2020 | $100,000 | -1.0% | 4,887 | +10.1% | 0.01% | -25.0% |
| Q4 2019 | $101,000 | -54.1% | 4,438 | -54.3% | 0.01% | -46.7% |
| Q3 2019 | $220,000 | +494.6% | 9,717 | +491.4% | 0.02% | +650.0% |
| Q2 2019 | $37,000 | -77.3% | 1,643 | -77.1% | 0.00% | -80.0% |
| Q1 2019 | $163,000 | +45.5% | 7,178 | +39.4% | 0.01% | +25.0% |
| Q4 2018 | $112,000 | – | 5,148 | +171500.0% | 0.01% | – |
| Q3 2018 | $0 | – | 3 | – | 0.00% | – |
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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% |