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 | $419,800 | -0.2% | 20,000 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $420,800 | +1.2% | 20,000 | 0.0% | 0.04% | -4.9% |
| Q1 2023 | $416,000 | +1.3% | 20,000 | 0.0% | 0.04% | -4.7% |
| Q4 2022 | $410,600 | -16.4% | 20,000 | -17.7% | 0.04% | -17.3% |
| Q3 2022 | $491,000 | -10.6% | 24,300 | -10.3% | 0.05% | 0.0% |
| Q2 2022 | $549,000 | -6.9% | 27,100 | 0.0% | 0.05% | +15.6% |
| Q1 2022 | $590,000 | -1.5% | 27,100 | 0.0% | 0.04% | +7.1% |
| Q4 2021 | $599,000 | 0.0% | 27,100 | 0.0% | 0.04% | -14.3% |
| Q3 2021 | $599,000 | -0.2% | 27,100 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $600,000 | -62.4% | 27,100 | -62.4% | 0.05% | -64.1% |
| Q1 2021 | $1,594,000 | +38.9% | 72,000 | +41.7% | 0.13% | +19.1% |
| Q3 2019 | $1,148,000 | -27.0% | 50,800 | -26.8% | 0.11% | -27.2% |
| Q2 2019 | $1,573,000 | -11.9% | 69,400 | -12.0% | 0.15% | -16.1% |
| Q1 2019 | $1,786,000 | -2.1% | 78,900 | -5.8% | 0.18% | -12.6% |
| Q4 2018 | $1,825,000 | -48.8% | 83,800 | -45.5% | 0.21% | -39.4% |
| Q3 2018 | $3,564,000 | – | 153,800 | – | 0.34% | – |
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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% |