INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,619,218 | +800.2% | 3,364,422 | +847.8% | 5.53% | +1317.7% |
| Q4 2021 | $7,845,000 | -5.7% | 354,971 | -5.6% | 0.39% | -19.4% |
| Q3 2021 | $8,318,000 | +0.1% | 376,210 | +0.3% | 0.48% | -6.7% |
| Q2 2021 | $8,309,000 | +821.2% | 375,111 | +13168.9% | 0.52% | +641.4% |
| Q1 2021 | $902,000 | -88.3% | 2,827 | -99.2% | 0.07% | -91.0% |
| Q4 2020 | $7,738,000 | +12.9% | 347,329 | +10.1% | 0.78% | -9.0% |
| Q3 2020 | $6,856,000 | +12.2% | 315,384 | +10.2% | 0.86% | -0.8% |
| Q2 2020 | $6,108,000 | +5.7% | 286,100 | +3.8% | 0.86% | -44.5% |
| Q1 2020 | $5,781,000 | +13.6% | 275,530 | +23.5% | 1.56% | +52.0% |
| Q4 2019 | $5,090,000 | -4.2% | 223,045 | -5.2% | 1.02% | -10.6% |
| Q3 2019 | $5,312,000 | +11.2% | 235,165 | +11.6% | 1.15% | -2.2% |
| Q2 2019 | $4,777,000 | +6.1% | 210,805 | +6.0% | 1.17% | -72.6% |
| Q1 2019 | $4,501,000 | +31.9% | 198,815 | +26.9% | 4.27% | +44.5% |
| Q4 2018 | $3,412,000 | – | 156,675 | – | 2.96% | – |
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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% |