INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $602,828 | -38.7% | 28,720 | -38.6% | 0.00% | 0.0% |
Q2 2023 | $983,677 | -4.6% | 46,753 | -5.7% | 0.00% | 0.0% |
Q1 2023 | $1,030,692 | +6.2% | 49,553 | +4.8% | 0.00% | 0.0% |
Q4 2022 | $970,486 | +159.5% | 47,272 | +155.2% | 0.00% | 0.0% |
Q3 2022 | $374,000 | +1.6% | 18,526 | +1.9% | 0.00% | 0.0% |
Q2 2022 | $368,000 | +29.6% | 18,174 | +39.2% | 0.00% | – |
Q1 2022 | $284,000 | +29.7% | 13,060 | +31.8% | 0.00% | – |
Q4 2021 | $219,000 | -65.6% | 9,910 | -65.6% | 0.00% | -100.0% |
Q3 2021 | $637,000 | +15.8% | 28,794 | +15.9% | 0.00% | 0.0% |
Q2 2021 | $550,000 | +34.5% | 24,835 | +24.1% | 0.00% | 0.0% |
Q1 2020 | $409,000 | -24.4% | 20,005 | -15.6% | 0.00% | -50.0% |
Q4 2019 | $541,000 | -18.6% | 23,715 | -19.4% | 0.00% | 0.0% |
Q3 2019 | $665,000 | +17.5% | 29,423 | +17.7% | 0.00% | 0.0% |
Q2 2019 | $566,000 | -3.9% | 24,998 | -3.9% | 0.00% | 0.0% |
Q1 2019 | $589,000 | +5.2% | 25,999 | +1.2% | 0.00% | 0.0% |
Q4 2018 | $560,000 | -16.8% | 25,698 | -11.6% | 0.00% | 0.0% |
Q3 2018 | $673,000 | +4.5% | 29,066 | +3.3% | 0.00% | -33.3% |
Q2 2018 | $644,000 | – | 28,141 | – | 0.00% | – |
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% |