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 | $4,300,347 | +1.2% | 204,876 | +1.5% | 0.45% | +2.7% |
Q2 2023 | $4,248,039 | +6.0% | 201,903 | +4.8% | 0.44% | -6.8% |
Q1 2023 | $4,007,328 | -0.5% | 192,660 | -1.8% | 0.47% | -5.8% |
Q4 2022 | $4,028,930 | +44665.9% | 196,246 | +45967.1% | 0.50% | +50200.0% |
Q3 2022 | $9,000 | -94.5% | 426 | -94.8% | 0.00% | -95.2% |
Q2 2022 | $165,000 | -7.3% | 8,160 | 0.0% | 0.02% | +10.5% |
Q1 2022 | $178,000 | +17700.0% | 8,160 | +16220.0% | 0.02% | – |
Q1 2020 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
Q4 2018 | $1,233,000 | – | 56,595 | – | 0.26% | – |
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% |