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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $416 | -49.3% | 20,000 | -50.0% | 0.04% | -53.7% |
| Q4 2022 | $821 | -100.0% | 40,000 | -53.0% | 0.10% | -55.2% |
| Q3 2022 | $1,719,000 | -86.9% | 85,155 | -86.8% | 0.21% | -86.5% |
| Q2 2022 | $13,117,000 | -30.3% | 647,134 | -25.1% | 1.57% | -19.3% |
| Q1 2022 | $18,806,000 | +66.3% | 863,856 | +68.8% | 1.94% | +71.2% |
| Q4 2021 | $11,310,000 | -11.6% | 511,755 | -11.5% | 1.13% | -17.7% |
| Q3 2021 | $12,788,000 | +52.7% | 578,391 | +53.0% | 1.38% | +53.1% |
| Q2 2021 | $8,373,000 | -22.7% | 378,033 | -22.8% | 0.90% | -25.3% |
| Q1 2021 | $10,830,000 | +83.9% | 489,393 | +85.2% | 1.20% | +59.7% |
| Q4 2020 | $5,889,000 | -8.0% | 264,297 | -10.3% | 0.75% | -16.1% |
| Q3 2020 | $6,402,000 | +437.5% | 294,502 | +472.6% | 0.90% | +422.7% |
| Q3 2018 | $1,191,000 | +1.1% | 51,435 | 0.0% | 0.17% | +8.2% |
| Q2 2018 | $1,178,000 | – | 51,435 | – | 0.16% | – |
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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% |