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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,406,734 | +139.1% | 66,860 | +136.4% | 0.18% | +128.2% |
| Q1 2023 | $588,224 | +5.0% | 28,280 | +3.6% | 0.08% | 0.0% |
| Q4 2022 | $560,366 | +2055.3% | 27,295 | +2007.7% | 0.08% | +1850.0% |
| Q3 2022 | $26,000 | +8.3% | 1,295 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -25.0% | 1,220 | -17.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -86.0% | 1,470 | -85.1% | 0.00% | -90.2% |
| Q3 2018 | $228,000 | -97.8% | 9,850 | -97.8% | 0.04% | -97.9% |
| Q2 2018 | $10,319,000 | – | 450,605 | – | 1.96% | – |
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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% |