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 | $934,055 | -0.2% | 44,500 | 0.0% | 0.22% | +6.9% |
| Q2 2023 | $936,280 | +1.1% | 44,500 | 0.0% | 0.20% | -3.8% |
| Q1 2023 | $926,268 | +1.4% | 44,500 | 0.0% | 0.21% | 0.0% |
| Q4 2022 | $913,808 | +1.2% | 44,500 | 0.0% | 0.21% | +6.0% |
| Q3 2022 | $903,000 | -49.9% | 44,500 | -50.0% | 0.20% | -48.7% |
| Q2 2022 | $1,804,000 | -6.9% | 89,000 | 0.0% | 0.39% | +2.1% |
| Q1 2022 | $1,938,000 | +91.5% | 89,000 | +94.3% | 0.38% | +106.5% |
| Q4 2021 | $1,012,000 | – | 45,800 | – | 0.18% | – |
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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% |