INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,834,426 | +8.5% | 87,395 | +8.7% | 0.17% | +14.1% |
| Q2 2023 | $1,691,158 | -16.3% | 80,378 | -17.2% | 0.15% | -20.7% |
| Q1 2023 | $2,019,643 | -3.3% | 97,098 | -4.6% | 0.19% | -9.6% |
| Q4 2022 | $2,088,931 | +22.2% | 101,750 | +20.1% | 0.21% | +11.2% |
| Q3 2022 | $1,710,000 | +31.8% | 84,715 | +32.3% | 0.19% | +38.5% |
| Q2 2022 | $1,297,000 | +13.4% | 64,010 | +21.8% | 0.14% | +37.8% |
| Q1 2022 | $1,144,000 | -50.9% | 52,563 | -50.1% | 0.10% | -49.5% |
| Q4 2021 | $2,329,000 | +346.2% | 105,383 | +346.1% | 0.19% | +288.0% |
| Q3 2021 | $522,000 | +0.6% | 23,623 | +0.7% | 0.05% | +25.0% |
| Q2 2021 | $519,000 | +7.0% | 23,448 | +6.9% | 0.04% | -18.4% |
| Q1 2021 | $485,000 | +14.9% | 21,938 | +15.8% | 0.05% | 0.0% |
| Q4 2020 | $422,000 | +1.9% | 18,938 | -0.4% | 0.05% | -19.7% |
| Q3 2020 | $414,000 | – | 19,023 | – | 0.06% | – |
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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% |