INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,794,163 | +27.1% | 323,686 | +27.4% | 0.04% | +16.2% |
| Q2 2023 | $5,346,172 | +317.2% | 254,096 | +312.4% | 0.04% | +311.1% |
| Q1 2023 | $1,281,453 | -25.1% | 61,608 | -26.1% | 0.01% | -35.7% |
| Q4 2022 | $1,710,687 | +58.1% | 83,326 | +55.5% | 0.01% | +7.7% |
| Q3 2022 | $1,082,000 | -10.7% | 53,599 | -10.4% | 0.01% | -18.8% |
| Q2 2022 | $1,212,000 | -3.0% | 59,795 | +4.2% | 0.02% | +6.7% |
| Q1 2022 | $1,249,000 | -3.8% | 57,395 | -2.4% | 0.02% | -6.2% |
| Q4 2021 | $1,299,000 | +2.4% | 58,796 | +2.5% | 0.02% | -5.9% |
| Q3 2021 | $1,269,000 | +5.8% | 57,385 | +6.1% | 0.02% | 0.0% |
| Q2 2021 | $1,199,000 | +38.9% | 54,109 | +38.7% | 0.02% | -5.6% |
| Q1 2021 | $863,000 | -27.8% | 39,005 | -27.3% | 0.02% | -35.7% |
| Q4 2020 | $1,196,000 | +52.4% | 53,661 | +48.6% | 0.03% | +40.0% |
| Q3 2020 | $785,000 | -4.8% | 36,116 | -6.5% | 0.02% | -9.1% |
| Q2 2020 | $825,000 | +4.3% | 38,623 | -0.1% | 0.02% | -15.4% |
| Q1 2020 | $791,000 | -45.0% | 38,646 | -38.6% | 0.03% | -33.3% |
| Q4 2019 | $1,438,000 | -14.1% | 62,950 | -15.0% | 0.04% | -23.5% |
| Q3 2019 | $1,674,000 | -3.9% | 74,076 | -3.6% | 0.05% | -5.6% |
| Q2 2019 | $1,742,000 | -44.8% | 76,846 | -44.9% | 0.05% | -47.6% |
| Q1 2019 | $3,156,000 | -23.0% | 139,460 | -25.9% | 0.10% | -35.2% |
| Q4 2018 | $4,101,000 | +228.1% | 188,315 | +249.7% | 0.16% | +269.8% |
| Q3 2018 | $1,250,000 | +53.9% | 53,853 | +52.4% | 0.04% | +4.9% |
| Q2 2018 | $812,000 | – | 35,341 | – | 0.04% | – |
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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% |