INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,590 | -32.2% | 75,757 | -32.0% | 1.28% | +32.1% |
| Q2 2023 | $2,345 | +85.5% | 111,436 | +83.4% | 0.97% | +72.5% |
| Q1 2023 | $1,264 | -46.3% | 60,753 | -47.0% | 0.56% | -34.2% |
| Q4 2022 | $2,354 | -99.9% | 114,639 | -37.3% | 0.85% | -30.7% |
| Q1 2022 | $3,978,000 | -51.8% | 182,712 | -51.1% | 1.23% | -16.8% |
| Q4 2021 | $8,257,000 | +173.4% | 373,637 | +173.6% | 1.48% | +59.0% |
| Q3 2021 | $3,020,000 | -40.3% | 136,579 | -40.2% | 0.93% | -10.7% |
| Q2 2021 | $5,059,000 | +138.5% | 228,408 | +138.4% | 1.04% | +88.6% |
| Q1 2021 | $2,121,000 | -85.0% | 95,823 | -84.9% | 0.55% | -83.8% |
| Q4 2020 | $14,126,000 | +485.4% | 634,011 | +508.8% | 3.40% | +202.8% |
| Q3 2018 | $2,413,000 | +21.3% | 104,147 | +19.9% | 1.12% | +2.6% |
| Q2 2018 | $1,989,000 | – | 86,871 | – | 1.10% | – |
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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% |